Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,384,380 |
693,892 |
-39.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,208,771 |
1,143,255 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,682,334 |
1,136,934 |
+35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,099,310 |
839,818 |
-10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,338,799 |
932,695 |
+105.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,621,552 |
454,490 |
+51.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,502,417 |
300,843 |
+82.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,891,748 |
164,866 |
-10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,038,199 |
184,693 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,531,569 |
188,081 |
+44.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,589,319 |
130,059 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,612,778 |
141,224 |
+153.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$708,478 |
55,698 |
-28.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,064,590 |
77,821 |
+52.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$659,442 |
51,080 |
+183.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$236,330 |
18,013 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,134,687 |
154,912 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,985,970 |
227,070 |
-61.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,035,625 |
590,237 |
+19528.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,858 |
3,007 |
-99.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,129,987 |
339,478 |
+10.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,604,476 |
307,371 |
+24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,383,905 |
247,568 |
+110.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$625,711 |
117,615 |
—
|
Shares |
Defined |
2020-05-01 |
