Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,476,706 |
1,470,174 |
+128.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,160,090 |
642,181 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,648,418 |
799,252 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,848,656 |
722,413 |
-3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,962,185 |
751,059 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,378,049 |
820,881 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,677,235 |
857,148 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,284,163 |
871,389 |
-18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,670,868 |
1,074,217 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,839,081 |
1,176,752 |
-11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,314,689 |
1,335,081 |
-42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,277,738 |
2,301,028 |
-4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,786,965 |
2,420,359 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,118,933 |
2,640,273 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,786,078 |
2,771,966 |
+18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,598,201 |
2,332,180 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,564,151 |
2,363,146 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,818,302 |
2,571,734 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,485,699 |
2,809,203 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,270,902 |
3,132,407 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,169,239 |
3,055,232 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,525,241 |
3,165,755 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,032,713 |
3,225,888 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,120,282 |
3,594,038 |
—
|
Shares |
Defined |
2020-05-15 |
