Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,780,253 |
230,596 |
+174.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,850,457 |
83,921 |
-53.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,735,776 |
179,346 |
-60.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,714,029 |
454,566 |
+3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,131,953 |
437,437 |
+4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,831,720 |
417,181 |
-15.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,072,461 |
496,034 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,174,980 |
523,089 |
-17.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,404,345 |
632,483 |
-38.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,939,915 |
1,035,655 |
-7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,687,731 |
1,120,109 |
+5.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,073,806 |
1,057,251 |
-18.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,420,832 |
1,290,946 |
-8.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,298,566 |
1,410,714 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,318,686 |
1,341,494 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,239,817 |
1,085,352 |
+46.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,242,343 |
743,276 |
+123.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,378,042 |
332,931 |
+92.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,057,439 |
172,604 |
+103.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$956,919 |
84,984 |
+15.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$681,007 |
73,862 |
+2.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$376,377 |
72,103 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$403,055 |
72,103 |
+70.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$225,583 |
42,403 |
—
|
Shares |
Sole |
2020-05-14 |
