Holdings in FGBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,021 |
5,963 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$47,823 |
5,963 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$49,015 |
5,963 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$45,915 |
5,963 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$67,739 |
5,963 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$63,505 |
5,963 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$53,667 |
5,963 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$60,524 |
5,963 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$66,308 |
5,963 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$65,593 |
5,963 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$67,083 |
5,963 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$93,440 |
5,963 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$139,832 |
5,963 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$130,470 |
5,963 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$144,960 |
5,963 |
-50.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$286,394 |
11,963 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$243,805 |
11,963 |
+10.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$192,586 |
10,875 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$177,064 |
10,875 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$175,680 |
10,875 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$119,723 |
10,875 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$120,910 |
10,875 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$142,660 |
10,875 |
—
|
Shares |
Sole |
2021-09-15 |
