Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,423,208 |
1,949,986 |
+194998500.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,218,051 |
490,545 |
+20.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,832,593 |
408,586 |
-76.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,863,420 |
1,767,801 |
+12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,279,621 |
1,572,018 |
+46924.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$61,143 |
3,343 |
-58.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$139,478 |
7,952 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,027,848 |
1,582,240 |
+53.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,900,771 |
1,032,747 |
-43.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,441,148 |
1,836,428 |
-22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,035,840 |
2,367,412 |
+14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,404,082 |
2,075,793 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,766,552 |
2,029,719 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,314,685 |
2,193,237 |
+111.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,578,581 |
1,034,953 |
+9.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,022,058 |
944,997 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,925,664 |
830,849 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,120,139 |
849,005 |
-34.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,583,186 |
1,295,132 |
-68.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,123,169 |
4,134,834 |
+134.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,220,148 |
1,766,312 |
+179.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,534,327 |
632,259 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,376,024 |
634,591 |
—
|
Shares |
Defined |
2020-05-26 |
