Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,315,893 |
835,306 |
+53.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,981,529 |
543,380 |
+167.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,231,114 |
203,126 |
-51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,036,581 |
419,227 |
+150.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,112,096 |
167,407 |
+1315.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$250,335 |
11,825 |
-86.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,559,698 |
85,276 |
-65.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$2,793,183 |
244,587 |
+173.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$1,172,823 |
89,392 |
+206.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$402,183 |
29,186 |
-86.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,764,103 |
210,198 |
-65.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,184,231 |
602,704 |
-50.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,600,030 |
1,207,818 |
-30.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,005,781 |
1,735,985 |
-37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,474,663 |
2,772,924 |
+13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,714,097 |
2,453,327 |
+40.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,320,485 |
1,751,971 |
—
|
Shares |
Defined |
2020-05-15 |
