Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,867,699 |
717,207 |
-11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,779,884 |
806,344 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,496,449 |
695,941 |
-2.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,658,662 |
712,502 |
-0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,302,797 |
715,589 |
+6.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,235,151 |
672,421 |
+3.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$11,870,245 |
649,002 |
-1.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$11,536,039 |
657,699 |
-0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,864,566 |
660,460 |
+653.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,180,051 |
87,671 |
-86.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,163,238 |
668,023 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,559,318 |
661,937 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,004,924 |
629,318 |
-21.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,979,922 |
802,626 |
+30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,937,337 |
614,821 |
+18.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,797,694 |
518,117 |
-36.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,258,080 |
816,987 |
+22.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,802,938 |
669,425 |
+7.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,418,257 |
622,337 |
-28.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,849,606 |
874,743 |
+347.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,803,634 |
195,622 |
+17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$868,232 |
166,328 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$963,442 |
172,351 |
+22.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$746,715 |
140,360 |
—
|
Shares |
Defined |
2020-05-14 |
