Current Market Value 28,629,711
Current Holdings 65
Most Recent File Date 2023-08-21
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FBPBX - FBP Appreciation & Income Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-21 2023-06-30 NPORT-P 65 28,630
2023-05-25 2023-03-31 NPORT-P 71 30,380
2023-02-09 2022-12-31 NPORT-P 67 31,852
2022-11-23 2022-09-30 NPORT-P 64 30,531
2022-08-17 2022-06-30 NPORT-P 67 31,151
2022-05-20 2022-03-31 NPORT-P 65 35,290
2022-02-24 2021-12-31 NPORT-P 63 34,681
2021-11-29 2021-09-30 NPORT-P 62 35,857
2021-08-27 2021-06-30 NPORT-P 61 36,775
2021-05-25 2021-03-31 NPORT-P 66 35,500
2021-02-24 2020-12-31 NPORT-P 69 31,690
2020-07-31 2020-06-30 NPORT-P 72 28,190
2020-05-21 2020-03-31 NPORT-P 74 25,359