Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,957,553 |
287,388 |
+60.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,956,916 |
179,452 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,780,478 |
181,492 |
+46.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,375,412 |
123,913 |
-67.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,014,508 |
377,327 |
+159.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,074,095 |
145,210 |
-17.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,220,100 |
176,058 |
+80.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,710,588 |
97,525 |
+247.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$461,471 |
28,053 |
+90.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$179,963 |
14,727 |
-72.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$604,860 |
52,965 |
+310.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$164,100 |
12,901 |
-79.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$852,332 |
62,305 |
+28.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$627,619 |
48,615 |
-30.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$915,133 |
69,751 |
+430.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$181,331 |
13,159 |
-24.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$229,612 |
17,461 |
-55.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$440,085 |
39,084 |
-22.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-06-30 |
$282,429 |
50,524 |
—
|
Shares |
Sole |
2020-08-07 |