Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,322,885 |
1,318,036 |
-6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,042,539 |
1,407,825 |
+15.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$25,476,254 |
1,223,056 |
-21.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,979,021 |
1,563,851 |
-23.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,182,425 |
2,053,923 |
-10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,574,753 |
2,294,509 |
-2.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$42,939,284 |
2,347,692 |
-5.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$43,501,338 |
2,480,122 |
-29.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$58,193,682 |
3,537,610 |
+3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$45,898,706 |
3,410,008 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,982,459 |
3,026,388 |
+86.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,546,443 |
1,624,032 |
-10.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$23,052,084 |
1,812,271 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,696,590 |
1,732,207 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,178,587 |
1,795,398 |
+60.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,642,771 |
1,116,065 |
-22.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,760,368 |
1,433,989 |
+32.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,228,444 |
1,082,011 |
-59.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,439,786 |
2,637,566 |
-19.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,035,817 |
3,289,149 |
-4.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$17,908,943 |
3,430,832 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,971,332 |
3,751,580 |
-6.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$21,445,957 |
4,031,195 |
—
|
Shares |
Defined |
2020-05-12 |
