Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,635,656 |
271,860 |
+12.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,347,874 |
242,534 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,012,550 |
384,664 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,249,406 |
430,329 |
+1445.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$517,563 |
27,841 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,479,084 |
211,577 |
-40.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,518,135 |
356,377 |
+246.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,803,655 |
102,831 |
-51.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,467,824 |
210,810 |
+50.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,879,823 |
139,660 |
-27.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,358,350 |
192,991 |
+73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,271,422 |
111,333 |
-39.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,329,527 |
183,139 |
+73.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,447,330 |
105,799 |
-21.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,744,476 |
135,126 |
+555.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$270,495 |
20,617 |
-70.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$965,096 |
70,036 |
+3.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$893,647 |
67,958 |
-14.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$942,621 |
79,079 |
+86.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$476,602 |
42,327 |
-27.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$304,305 |
58,296 |
+41.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$230,011 |
41,147 |
—
|
Shares |
Defined |
2020-08-17 |
