Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,731,847 |
421,218 |
-33.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,939,345 |
632,170 |
-22.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,012,234 |
816,718 |
-18.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,284,289 |
1,005,962 |
-45.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,330,002 |
1,846,692 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,225,565 |
1,663,938 |
+42.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,352,272 |
1,167,429 |
+25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,377,693 |
933,734 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,111,287 |
1,040,200 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,918,432 |
1,034,059 |
+32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,574,148 |
783,482 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,350,625 |
818,794 |
-19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,855,034 |
1,010,616 |
-18.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,017,465 |
1,243,967 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,916,242 |
1,310,321 |
-16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,591,103 |
1,569,444 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,058,567 |
1,455,629 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,444,492 |
1,402,623 |
+24.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,405,315 |
1,124,607 |
+39.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,108,777 |
808,950 |
+25.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,949,610 |
645,294 |
+30.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,587,454 |
495,681 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,674,580 |
478,458 |
-79.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,343,607 |
2,320,227 |
—
|
Shares |
Defined |
2020-05-15 |
