Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,152,966 |
180,212 |
-22.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,335,904 |
233,237 |
+236.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,056,803 |
69,331 |
-22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,600,636 |
89,702 |
-32.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,874,303 |
133,598 |
+341.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,257,638 |
30,239 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$823,981 |
25,814 |
-22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,195,246 |
33,091 |
-17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,484,507 |
40,111 |
+274.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$301,520 |
10,715 |
-31.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$463,087 |
15,566 |
-27.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$764,212 |
21,515 |
+38.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$667,703 |
15,586 |
+4.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$546,650 |
14,944 |
+522.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$83,760 |
2,400 |
-86.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$760,464 |
18,206 |
-38.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,344,442 |
29,406 |
+80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$699,815 |
16,271 |
-38.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,075,892 |
26,299 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,207,212 |
27,752 |
+18.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$793,414 |
23,453 |
+27.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$384,756 |
18,383 |
+2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$451,088 |
17,986 |
-5.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$438,843 |
19,014 |
—
|
Shares |
Defined |
2020-05-01 |
