Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,481,108 |
4,123,546 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,399,769 |
4,598,629 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,919,073 |
4,652,860 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,770,762 |
6,508,647 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,097,832 |
6,460,346 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$140,429,649 |
6,633,427 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,355,463 |
7,127,144 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,577,346 |
8,014,672 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,282,700 |
8,588,614 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,620,672 |
8,961,417 |
-19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,896,114 |
11,120,795 |
-3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$131,664,628 |
11,529,302 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,516,487 |
11,125,510 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$153,168,544 |
11,196,531 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$144,821,010 |
11,217,739 |
+149.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,068,431 |
4,502,167 |
+1266.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,541,819 |
329,595 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,334,766 |
329,640 |
-4.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,092,016 |
343,290 |
+5.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,658,486 |
324,910 |
-1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,050,695 |
330,878 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,739,429 |
333,224 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,878,949 |
336,127 |
+4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,718,306 |
322,990 |
—
|
Shares |
Defined |
2020-05-14 |
