Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,154,622 |
81,800 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,247,067 |
80,300 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,483,110 |
79,000 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,215,214 |
80,100 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,565,967 |
81,100 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,343,836 |
80,400 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,585,520 |
81,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,925,720 |
81,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,997,810 |
81,000 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,538,228 |
90,200 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,647,750 |
89,000 |
+15.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,738,592 |
77,100 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,688,524 |
86,100 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,080,036 |
84,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,938,580 |
84,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,517,034 |
84,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,589,020 |
78,500 |
+24.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,709,630 |
63,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,577,330 |
63,000 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,849,250 |
65,500 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,215,865 |
65,500 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,381,380 |
66,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,655,280 |
66,000 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,324,792 |
57,400 |
—
|
Shares |
Sole |
2020-05-08 |
