Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,558,344 |
171,652 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,687,618 |
167,239 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,134,143 |
150,463 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,939,852 |
153,357 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,880,983 |
154,975 |
-27.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,521,803 |
213,595 |
-5.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,125,580 |
225,565 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,002,204 |
228,176 |
+135.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,594,036 |
96,902 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,308,391 |
97,206 |
+39.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$851,232 |
69,659 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$793,164 |
69,454 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$927,999 |
72,956 |
-10.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,116,423 |
81,610 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$915,176 |
70,889 |
-31.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,365,030 |
104,042 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,427,814 |
103,615 |
-1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,386,075 |
105,405 |
—
|
Shares |
Defined |
2021-11-12 |
