Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,436,973 |
1,950,650 |
-15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,684,524 |
2,298,618 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$48,499,277 |
2,328,338 |
-9.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$49,373,232 |
2,575,547 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,758,648 |
2,622,843 |
+10.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,269,667 |
2,374,571 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,911,166 |
2,455,504 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,076,651 |
2,512,922 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,821,522 |
2,785,503 |
+58.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,687,216 |
1,759,823 |
-37.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,199,146 |
2,798,621 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,762,981 |
2,781,347 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,245,321 |
2,849,475 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,285,182 |
2,871,724 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,415,381 |
2,975,630 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,886,268 |
3,040,112 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,201,334 |
3,207,644 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,672,228 |
3,321,082 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,924,185 |
3,433,237 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,116,080 |
3,473,897 |
-23.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,778,290 |
4,531,268 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,804,358 |
4,560,222 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,172,122 |
4,681,954 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,482,986 |
4,790,035 |
—
|
Shares |
Defined |
2020-05-14 |
