Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,754,478 |
132,874 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,929,871 |
132,874 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,767,765 |
132,874 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$2,547,194 |
132,874 |
-45.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,515,027 |
242,874 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,141,642 |
242,874 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,442,165 |
242,874 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,260,009 |
242,874 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,995,277 |
242,874 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,269,084 |
242,874 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,967,920 |
242,874 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,773,621 |
242,874 |
-24.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,106,957 |
322,874 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$4,416,916 |
322,874 |
+32.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,135,503 |
242,874 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,186,506 |
242,874 |
-9.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,691,303 |
267,874 |
-19.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$3,967,858 |
332,874 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$3,748,161 |
332,874 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,069,098 |
332,874 |
+17.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,476,602 |
282,874 |
+31.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,201,850 |
215,000 |
+230.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$345,800 |
65,000 |
—
|
Shares |
Sole |
2020-05-15 |
