Holdings in FGBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,232 |
21,831 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$175,084 |
21,831 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$181,801 |
22,117 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,300 |
22,117 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$251,249 |
22,117 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,738 |
20,351 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$183,159 |
20,351 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,562 |
20,351 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$236,311 |
21,251 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,761 |
21,251 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,698 |
20,951 |
-69.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,066,750 |
68,076 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,596,382 |
68,076 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,512,104 |
69,109 |
+13.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,477,172 |
60,764 |
+335.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$334,250 |
13,962 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,054 |
11,828 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,193 |
10,753 |
-82.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,021,161 |
62,718 |
-11.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,145,596 |
70,915 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$795,022 |
72,215 |
-9.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$884,308 |
79,537 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$982,461 |
74,893 |
—
|
Shares |
Defined |
2020-06-19 |
