Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,565,560 |
172,000 |
-22.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,864,230 |
220,600 |
+42.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,236,982 |
155,400 |
-6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,176,469 |
165,700 |
+96.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,570,855 |
84,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,788,865 |
84,500 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,514,412 |
82,800 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,464,590 |
83,500 |
-6.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,467,340 |
89,200 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,313,696 |
97,600 |
-28.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,663,142 |
136,100 |
-14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,814,638 |
158,900 |
-12.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,315,040 |
182,000 |
-27.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,424,104 |
250,300 |
-39.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,351,195 |
414,500 |
-21.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,912,928 |
526,900 |
+46.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,958,044 |
359,800 |
-46.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,855,210 |
673,400 |
-34.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,217,260 |
1,024,938 |
-30.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,583,029 |
1,472,738 |
-3.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,023,048 |
1,520,938 |
-14.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,268,308 |
1,775,538 |
-6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,632,571 |
1,902,070 |
+14.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$8,862,960 |
1,665,970 |
—
|
Shares |
Sole |
2020-05-15 |
