Holdings in FGBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,883 |
351 |
-95.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,575 |
8,426 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,202 |
7,324 |
+4338.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,270 |
165 |
+153.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$738 |
65 |
-53.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,480 |
139 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,843 |
2,427 |
+1018.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,201 |
217 |
-82.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,844 |
1,245 |
+1941.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$671 |
61 |
-96.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,933 |
1,683 |
-69.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,401 |
5,450 |
+22.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,704 |
4,465 |
+179.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$34,898 |
1,595 |
-31.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$56,909 |
2,341 |
+46.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$38,184 |
1,595 |
-23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,431 |
2,082 |
+39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,277 |
1,495 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,387 |
1,603 |
-10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,030 |
1,783 |
+12.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,524 |
1,580 |
-28.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,297 |
2,207 |
-37.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,302 |
3,535 |
-36.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$72,622 |
5,536 |
—
|
Shares |
Defined |
2020-05-01 |
