Holdings in BRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,321,865 |
157,950 |
+0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,465,667 |
157,450 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,480,504 |
158,600 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,730,200 |
160,600 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,895,618 |
160,600 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,823,348 |
160,600 |
+28.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,190,650 |
125,395 |
+6.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,973,496 |
117,470 |
+9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,997,867 |
107,470 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,835,282 |
106,270 |
+6.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,975,941 |
99,795 |
-6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,100,081 |
106,495 |
-26.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,829,004 |
144,043 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,923,482 |
143,943 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,090,648 |
143,818 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,439,407 |
143,488 |
-5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,628,199 |
151,238 |
-9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,214,708 |
166,738 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,891,236 |
166,738 |
-2.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,883,647 |
171,238 |
-3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,690,217 |
176,988 |
-1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,105,757 |
178,757 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,067,994 |
191,127 |
-12.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,245,026 |
219,027 |
—
|
Shares |
Sole |
2020-05-06 |
