Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,537,906 |
170,666 |
+36.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,767,848 |
125,526 |
+332.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$556,294 |
29,019 |
-14.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$628,750 |
33,822 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$706,494 |
42,948 |
-29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$814,020 |
60,477 |
+500.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,018 |
10,067 |
-79.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$563,542 |
49,347 |
-71.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,222,769 |
174,746 |
+236.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$711,414 |
52,004 |
+355.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,496 |
11,425 |
-83.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$914,398 |
69,695 |
+354.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,371 |
15,339 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,503 |
14,563 |
-69.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$540,772 |
48,026 |
-47.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$839,914 |
91,097 |
+126.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$210,167 |
40,262 |
-41.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$383,160 |
68,544 |
-71.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,259,589 |
236,765 |
—
|
Shares |
Defined |
2020-05-15 |
