Holdings in FGBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,690 |
315 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,518 |
314 |
-74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,135 |
1,233 |
+0.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,416 |
1,223 |
+15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,063 |
1,062 |
+2623.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$414 |
39 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,325 |
3,925 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$39,777 |
3,919 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,579 |
3,919 |
-13.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$49,775 |
4,525 |
-45.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$92,868 |
8,255 |
-18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,376 |
10,107 |
+95.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,259 |
5,171 |
-34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,070 |
7,910 |
+57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,084 |
5,022 |
+10.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$108,855 |
4,547 |
+5.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$87,960 |
4,316 |
+29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,684 |
3,326 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,954 |
3,442 |
-12.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$63,775 |
3,917 |
+48.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,534 |
2,633 |
+889.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,928 |
266 |
-76.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,563 |
1,130 |
+183.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,234 |
399 |
—
|
Shares |
Defined |
2020-05-26 |
