Holdings in BRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,774,504 |
256,769 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,892,183 |
248,543 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,886,618 |
248,505 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,257,684 |
250,452 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,553,891 |
252,573 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,295,760 |
244,355 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,241,611 |
242,794 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,270,106 |
254,173 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,497,051 |
241,907 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,140,586 |
239,756 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,569,998 |
230,808 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,537,650 |
230,104 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,414,168 |
224,754 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,150,510 |
204,358 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,354,282 |
202,619 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,635,893 |
193,404 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,494,814 |
187,362 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,631,600 |
188,361 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,417,401 |
197,082 |
+20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,753,878 |
163,532 |
-48.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,847,796 |
318,934 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,654,097 |
310,195 |
-6.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,599,803 |
332,699 |
+18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,875,627 |
280,549 |
—
|
Shares |
Defined |
2020-06-19 |
