Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,741,468 |
952,314 |
+134.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,943,854 |
405,617 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,610,694 |
797,441 |
-42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,662,172 |
1,390,828 |
-35.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$40,097,978 |
2,156,965 |
+4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,611,278 |
2,060,051 |
+45.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,869,430 |
1,414,403 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,326,645 |
1,386,924 |
-25.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,609,993 |
1,860,790 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,554,903 |
1,749,993 |
-9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,669,820 |
1,936,974 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,749,392 |
1,729,369 |
+40.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,634,545 |
1,229,131 |
+27.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,215,974 |
966,080 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,388,465 |
1,114,521 |
-65.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,271,144 |
3,221,886 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,839,805 |
3,471,684 |
-8.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$49,669,496 |
3,777,148 |
+7454.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$596,000 |
50,000 |
-97.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$23,066,952 |
1,935,147 |
-42.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,588,436 |
3,338,227 |
+203.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,142,000 |
1,100,000 |
-45.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$18,640,719 |
2,021,770 |
-15.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,469,650 |
2,388,822 |
+7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,440,204 |
2,225,439 |
-30.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,115,051 |
3,217,115 |
—
|
Shares |
Defined |
2020-05-15 |