Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,138,409 |
2,032,726 |
+2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$41,403,832 |
1,987,702 |
+4.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$35,274,933 |
1,897,522 |
+9.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$36,770,913 |
1,736,935 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$31,768,541 |
1,736,935 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,489,176 |
1,795,278 |
-9.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$32,589,621 |
1,981,132 |
+2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$25,945,065 |
1,927,568 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,268,554 |
1,904,137 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$21,745,244 |
1,904,137 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$24,220,622 |
1,904,137 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,877,928 |
1,818,562 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$23,477,635 |
1,818,562 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$24,438,833 |
1,862,716 |
-12.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$28,113,056 |
2,137,875 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$27,519,203 |
2,308,658 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$27,998,316 |
2,486,529 |
-22.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$16,834,145 |
3,224,932 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,536,199 |
3,315,957 |
+6.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,607,880 |
3,121,782 |
—
|
Shares |
Sole |
2021-05-07 |
