Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,729,534 |
179,910 |
-85.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,832,414 |
1,262,241 |
+767.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,029,723 |
145,450 |
+106.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,350,028 |
70,424 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,268,934 |
68,259 |
-45.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,627,239 |
124,102 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,265,966 |
123,891 |
+41.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,536,275 |
87,587 |
+67.9%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$858,081 |
52,163 |
-33.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,047,968 |
77,858 |
-0.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$959,685 |
78,534 |
+26.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$708,394 |
62,031 |
+18.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$666,337 |
52,385 |
+68.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$424,408 |
31,024 |
—
|
Shares |
Defined |
2022-11-09 |
