Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,768,644 |
422,993 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,883,723 |
402,890 |
+48.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,657,364 |
271,597 |
-15.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,163,230 |
321,504 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,737,088 |
362,404 |
+6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,185,901 |
339,438 |
+10.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,607,950 |
306,613 |
-9.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,959,441 |
339,763 |
+6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,243,716 |
318,767 |
+109.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,051,518 |
152,416 |
-46.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,479,423 |
284,732 |
+174.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,185,041 |
103,769 |
-18.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,624,940 |
127,747 |
+16.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,500,188 |
109,663 |
+1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,402,360 |
108,626 |
-45.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,601,918 |
198,317 |
+14.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,387,481 |
173,257 |
+31.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,732,288 |
131,733 |
-61.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,109,229 |
344,734 |
+2.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,806,983 |
338,098 |
+334.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$717,611 |
77,832 |
-41.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$691,702 |
132,510 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$775,003 |
138,641 |
+107.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$356,083 |
66,933 |
—
|
Shares |
Defined |
2020-05-12 |
