Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$682,058 |
13,429 |
+9.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$649,700 |
12,284 |
+4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$516,073 |
11,705 |
-0.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$471,123 |
11,737 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$513,129 |
11,670 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$487,185 |
11,714 |
-0.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$376,304 |
11,789 |
+0.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$423,868 |
11,735 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$436,125 |
11,784 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$330,335 |
11,739 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$349,235 |
11,739 |
-10.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$463,109 |
13,038 |
+10.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$504,483 |
11,776 |
+13.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$378,237 |
10,340 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$360,866 |
10,340 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$435,368 |
10,423 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$472,744 |
10,340 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$444,723 |
10,340 |
-0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$423,050 |
10,341 |
-0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$450,051 |
10,346 |
-34.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$530,522 |
15,682 |
+2.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$321,170 |
15,345 |
+34.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$285,836 |
11,397 |
+5.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$250,302 |
10,845 |
—
|
Shares |
Sole |
2020-05-05 |
