Holdings in FGBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,024 |
2,053 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,388,636 |
297,835 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,448,203 |
297,835 |
+0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,277,521 |
295,782 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,360,083 |
295,782 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,171,942 |
297,835 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,680,515 |
297,835 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,761,154 |
272,035 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,000,564 |
269,835 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,959,891 |
269,081 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,027,161 |
269,081 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,619,406 |
294,793 |
+8030.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$85,029 |
3,626 |
-98.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,465,364 |
295,492 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,203,757 |
296,329 |
+9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,469,425 |
270,235 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,314,227 |
260,757 |
+9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,331,043 |
237,376 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,399,489 |
248,431 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,243,411 |
260,623 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,173,935 |
258,376 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,780,689 |
252,581 |
-6.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,998,322 |
269,677 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,595,291 |
274,069 |
—
|
Shares |
Sole |
2020-05-15 |
