Holdings in BRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,880,905 |
536,116 |
-51.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$17,252,386 |
1,101,685 |
+24333.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$70,520 |
4,509 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,144,244 |
1,126,132 |
+2.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,891,669 |
1,103,254 |
+22694.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$85,087 |
4,840 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,487,082 |
657,532 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,356,645 |
616,467 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,283,831 |
606,984 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,351,188 |
599,374 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,843,726 |
598,168 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,914,943 |
654,916 |
+10.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,641,727 |
592,756 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,998,010 |
590,744 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,800,776 |
595,662 |
+11.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,853,265 |
536,223 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,854,753 |
535,838 |
-6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,018,327 |
571,490 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,838,559 |
567,391 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,407,228 |
558,624 |
-10.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,502,918 |
625,192 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,314,343 |
620,912 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,939,212 |
641,332 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,168,645 |
699,380 |
—
|
Shares |
Sole |
2020-05-15 |
