Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,886,083 |
9,787,076 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$220,463,836 |
9,998,360 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$208,714,785 |
10,019,913 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,556,723 |
10,357,680 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,724,857 |
10,313,333 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$245,607,775 |
11,601,690 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$215,504,447 |
11,782,638 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,779,943 |
11,846,063 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$197,627,255 |
12,013,815 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$165,408,498 |
12,288,893 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$143,999,134 |
11,783,890 |
+39.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,294,876 |
8,432,126 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$105,455,781 |
8,290,549 |
+18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,940,000 |
7,013,158 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,651,036 |
7,254,147 |
+15.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$82,473,184 |
6,286,066 |
+11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,864,978 |
5,650,579 |
+29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,237,728 |
4,352,679 |
+37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$37,669,095 |
3,160,159 |
-34.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,233,103 |
4,816,439 |
-29.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$63,055,478 |
6,838,989 |
+4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,098,026 |
6,532,189 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,766,994 |
6,398,389 |
-6.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$36,275,797 |
6,818,759 |
—
|
Shares |
Defined |
2020-05-14 |
