Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,938,034 |
382,925 |
+594.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,215,704 |
55,134 |
-63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,132,394 |
150,379 |
+18697.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,336 |
800 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,570,393 |
186,249 |
+331.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$801,656 |
43,123 |
+21461.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,718 |
200 |
-66.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,154 |
600 |
+500.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,117 |
100 |
-95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,808 |
2,400 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$820,697 |
38,767 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,737,062 |
1,024,443 |
+53818.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,751 |
1,900 |
+533.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,487 |
300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$4,935 |
300 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$502,070 |
30,521 |
-96.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,432,812 |
923,686 |
+83871.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,806 |
1,100 |
+1000.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,346 |
100 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,697,336 |
2,512,057 |
+193135.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,886 |
1,300 |
+225.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,888 |
400 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,360 |
8,000 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,357,828 |
1,519,950 |
+32942.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,532 |
4,600 |
-55.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,288 |
10,400 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,506,984 |
1,769,417 |
+28906.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$77,592 |
6,100 |
-63.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$230,015 |
16,814 |
-72.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$788,219 |
61,055 |
+301.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$209,456 |
15,200 |
-40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$354,146 |
25,700 |
-71.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,219,805 |
88,520 |
+196.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$356,408 |
29,900 |
-39.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$591,232 |
49,600 |
+142.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$230,830 |
20,500 |
-77.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,003,052 |
89,081 |
+228.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$305,146 |
27,100 |
-44.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$447,170 |
48,500 |
+175.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$162,318 |
17,605 |
-75.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$368,500 |
70,594 |
+140.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$164,346 |
29,400 |
-86.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,207,937 |
216,089 |
+323.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$271,373 |
51,010 |
+118.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$124,488 |
23,400 |
—
|
Shares |
Defined |
2020-05-15 |
