Holdings in FGBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,706 |
26,575 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,759 |
22,040 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,768 |
25,641 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$196,695 |
25,545 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$304,219 |
26,780 |
+48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,698 |
18,000 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,421 |
18,269 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,240 |
18,940 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$226,670 |
20,384 |
+82.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,793 |
11,163 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,583 |
11,163 |
-76.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$739,545 |
47,195 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,138,685 |
48,558 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,084,985 |
49,588 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,227,946 |
50,512 |
+352.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$267,050 |
11,155 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$239,016 |
11,728 |
+14.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$186,852 |
10,241 |
-81.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$879,314 |
54,006 |
-27.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,206,886 |
74,709 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$837,264 |
76,052 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$852,287 |
76,657 |
+34.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$745,599 |
56,837 |
—
|
Shares |
Defined |
2020-05-14 |
