Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,558,972 |
316,400 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,906,060 |
313,200 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,492,711 |
311,700 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,086,475 |
317,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,991,557 |
322,300 |
-0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,876,016 |
324,800 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,997,291 |
327,900 |
-3.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,975,878 |
340,700 |
-3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,780,530 |
351,400 |
-11.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,320,738 |
395,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,784,130 |
391,500 |
-1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,550,870 |
398,500 |
-12.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,773,608 |
453,900 |
-3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,407,712 |
468,400 |
-3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,253,604 |
484,400 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,378,944 |
486,200 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,320,886 |
458,700 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,264,660 |
476,400 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,733,520 |
481,000 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,614,236 |
498,600 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,558,368 |
494,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,580,768 |
494,400 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,712,268 |
485,200 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,242,912 |
421,600 |
—
|
Shares |
Sole |
2020-05-08 |
