Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,070,451 |
630,509 |
-41.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,632,219 |
1,071,756 |
+14.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,564,577 |
939,250 |
+20.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,983,195 |
781,596 |
+13.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,756,383 |
686,196 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,326,776 |
676,749 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,024,925 |
657,459 |
+4.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$11,076,527 |
631,501 |
+41.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,364,122 |
447,667 |
+29.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,668,156 |
346,817 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,100,091 |
335,523 |
+11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,436,700 |
300,937 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,733,192 |
293,490 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,033,958 |
294,880 |
+6.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$3,569,924 |
276,524 |
-15.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,282,814 |
326,434 |
+424.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$858,438 |
62,296 |
+42.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$573,287 |
43,596 |
+18.0%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$206,449 |
36,932 |
-85.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,328,563 |
249,730 |
—
|
Shares |
Sole |
2020-05-13 |
