Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,609,546 |
1,283,625 |
-21.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,901,501 |
1,628,186 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,739,301 |
1,715,761 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,775,488 |
1,761,893 |
+1.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$32,290,235 |
1,736,968 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,066,446 |
1,750,895 |
-10.6%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$35,815,239 |
1,958,187 |
+0.4%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$34,197,544 |
1,949,689 |
-0.0%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$32,077,976 |
1,950,029 |
-1.2%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$26,570,227 |
1,974,014 |
-0.9%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$24,346,077 |
1,992,314 |
-16.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$27,205,523 |
2,382,270 |
-23.3%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$39,516,040 |
3,106,607 |
-13.5%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$49,123,908 |
3,590,929 |
+0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,135,782 |
3,573,647 |
-12.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$53,337,522 |
4,065,360 |
-9.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$61,821,778 |
4,486,341 |
—
|
Shares |
Sole |
2022-02-11 |
