Holdings in BRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,551,778 |
377,672 |
+9.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,383,265 |
343,759 |
+1.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,317,740 |
340,009 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,786,443 |
340,379 |
-2.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$6,260,989 |
347,254 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,110,702 |
347,594 |
-0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$6,073,952 |
347,679 |
-0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$5,842,603 |
347,774 |
+3.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,255,293 |
336,487 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,811,130 |
336,487 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,662,442 |
336,487 |
-0.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$6,644,772 |
336,956 |
-5.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$7,028,959 |
357,890 |
-0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,334,042 |
361,105 |
0.0%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$7,760,146 |
361,105 |
-20.6%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$10,902,994 |
454,860 |
-0.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$10,993,417 |
458,250 |
-8.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,629,203 |
499,440 |
-6.6%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$9,273,605 |
534,810 |
-0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,061,940 |
538,120 |
-2.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,357,112 |
549,810 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,459,798 |
548,370 |
-1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,011,862 |
555,625 |
+16.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,898,177 |
477,871 |
—
|
Shares |
Sole |
2020-05-15 |
