Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,052,853 |
436,703 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,422,704 |
472,685 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,027,187 |
481,382 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,273,449 |
483,748 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,015,741 |
484,978 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,042,772 |
474,387 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,167,880 |
501,251 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,011,701 |
513,780 |
-2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,705,109 |
529,186 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,332,442 |
544,758 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,791,888 |
555,801 |
-3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,545,875 |
573,194 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,038,383 |
553,332 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,545,231 |
551,552 |
-0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,182,930 |
556,385 |
+1.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,219,621 |
550,276 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,851,609 |
569,783 |
-6.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,041,106 |
611,491 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,499,579 |
713,052 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,394,330 |
745,500 |
-1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,949,003 |
753,688 |
+10.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,547,621 |
679,621 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,040,468 |
722,803 |
-7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,137,475 |
777,721 |
—
|
Shares |
Sole |
2020-05-06 |
