Holdings in FBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,671,744 |
128,883 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,779,269 |
126,044 |
-0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,645,722 |
127,015 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,907,608 |
151,675 |
-1.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,852,114 |
153,422 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,392,576 |
160,254 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,904,798 |
158,819 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,623,387 |
149,566 |
+273.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$659,085 |
40,066 |
—
|
Shares |
Sole |
2024-02-14 |
