Position in FBCG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,782,188
+$2,569,772 QoQ
Shares Held
302,402
-6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 166 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBCG Over Time
Shares Held
Position Value (USD)
All Filings in FBCG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,782,188 | 302,402 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,212,416 | 323,472 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,378,686 | 316,898 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,028,748 | 354,617 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,610,623 | 344,333 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,631,745 | 491,162 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,431,116 | 182,255 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,167,054 | 167,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,932,404 | 163,346 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,756,727 | 149,642 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,413,940 | 192,553 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,422,138 | 187,235 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,082,800 | 137,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,473,966 | 136,448 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,877,688 | 136,448 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,195,106 | 148,956 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||