Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,856,334 |
234,266 |
-12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,879,632 |
266,650 |
-20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,958,782 |
334,075 |
+11.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,767,026 |
300,836 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,647,084 |
303,770 |
-4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,753,230 |
319,000 |
+37.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,258,826 |
232,850 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,279,847 |
244,005 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,179,287 |
254,060 |
—
|
Shares |
Defined |
2024-02-13 |
