Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,638,495 |
1,381,500 |
-5.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,307,748 |
1,465,204 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,705,426 |
1,522,104 |
-4.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$30,528,301 |
1,592,504 |
+6.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$27,895,224 |
1,500,550 |
-5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,612,498 |
1,587,742 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,626,910 |
1,619,842 |
+22.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$23,124,718 |
1,318,399 |
+18.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$18,274,124 |
1,110,889 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,398,091 |
1,143,989 |
+6.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,165,693 |
1,077,389 |
+17.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,488,002 |
918,389 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,681,908 |
918,389 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,563,561 |
918,389 |
+4.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,399,387 |
882,989 |
+20.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,656,936 |
736,047 |
+33.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,616,853 |
552,747 |
—
|
Shares |
Sole |
2022-01-28 |
