Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,961,957 |
384,079 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,129,327 |
368,677 |
-21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,806,388 |
470,782 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,994,576 |
364,871 |
+270.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,829,050 |
98,389 |
-50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,161,937 |
196,596 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,141,203 |
226,419 |
+59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,498,380 |
142,439 |
-26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,189,177 |
193,871 |
-26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,530,556 |
262,300 |
+20440.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,604 |
1,277 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,584,928 |
226,351 |
-9.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,180,763 |
250,060 |
-56.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,817,544 |
571,458 |
-57.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,344,171 |
1,343,468 |
-23.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,144,203 |
1,764,040 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,789,146 |
1,944,060 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,420,148 |
2,161,228 |
+14806.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,828 |
14,499 |
-79.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$808,681 |
71,819 |
-90.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,722,219 |
729,091 |
-20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,803,919 |
920,291 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,304,859 |
948,991 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,274,902 |
1,179,493 |
—
|
Shares |
Defined |
2020-05-15 |
