Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,849,976 |
4,334,297 |
+3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,781,218 |
4,207,765 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$84,547,782 |
4,058,943 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$74,343,081 |
3,878,095 |
-20.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$90,558,173 |
4,871,338 |
+42.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,201,322 |
3,410,549 |
+12.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,446,043 |
3,031,495 |
+11.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,617,749 |
2,714,809 |
+61.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,668,554 |
1,681,979 |
+5.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,430,231 |
1,592,142 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,663,189 |
1,609,099 |
+15.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,870,054 |
1,389,672 |
+11.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,790,226 |
1,241,370 |
+17.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,432,550 |
1,055,011 |
+18.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,507,535 |
891,366 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,863,838 |
904,256 |
+389.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,543,953 |
184,612 |
-11.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,755,595 |
209,551 |
-13.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,896,691 |
243,011 |
+8.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,512,826 |
223,164 |
-32.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,065,142 |
332,445 |
+39.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,247,120 |
238,912 |
+35.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$982,587 |
175,776 |
+58.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$589,849 |
110,874 |
—
|
Shares |
Sole |
2020-05-06 |
