Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,859,282 |
186,169 |
+56.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,625,161 |
119,055 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,101,141 |
100,871 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,944,852 |
101,453 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,836,877 |
98,810 |
+28.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,625,811 |
76,798 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,371,510 |
74,987 |
+19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,099,546 |
62,688 |
-22.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,335,821 |
81,205 |
+13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$959,360 |
71,275 |
-32.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,297,297 |
106,162 |
+24.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$977,300 |
85,578 |
+26.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$863,890 |
67,916 |
-31.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,353,552 |
98,944 |
+153.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$504,781 |
39,100 |
-77.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,237,418 |
170,535 |
-24.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,113,783 |
225,964 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,082,820 |
234,435 |
-27.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,860,113 |
323,835 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,273,676 |
290,735 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,875,210 |
311,845 |
+16.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,393,745 |
267,001 |
+1.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,477,364 |
264,287 |
+65.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$852,003 |
160,151 |
—
|
Shares |
Defined |
2020-05-14 |
