Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,475,466 |
360,611 |
+12.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$7,087,884 |
321,446 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,745,191 |
323,821 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,127,709 |
319,651 |
+0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,941,010 |
319,581 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,704,771 |
316,711 |
-28.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,102,579 |
443,006 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,844,519 |
447,236 |
-3.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,644,824 |
464,731 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,404,416 |
475,811 |
-12.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,627,590 |
542,356 |
+18.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,229,857 |
457,956 |
+8.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,393,165 |
423,991 |
-4.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,050,472 |
442,286 |
-20.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,173,454 |
555,651 |
+0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,262,589 |
553,551 |
-16.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,152,000 |
664,151 |
-7.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$9,462,095 |
719,551 |
-19.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$10,590,693 |
888,481 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,554,572 |
937,351 |
-27.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,907,611 |
1,291,498 |
-9.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,431,312 |
1,423,623 |
+77.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,485,097 |
802,343 |
-6.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,569,922 |
859,008 |
—
|
Shares |
Sole |
2020-05-07 |
