Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,643 |
65,468 |
-23.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$930,146 |
85,649 |
+20.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$761,490 |
71,234 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$935,623 |
73,440 |
-53.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,962,697 |
156,515 |
+132.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$879,277 |
67,326 |
-50.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,712,086 |
135,880 |
-42.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,156,379 |
236,256 |
+116.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,471,967 |
108,954 |
-48.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,774,931 |
209,587 |
+70.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,745,784 |
123,290 |
+16.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,267,036 |
106,206 |
+21.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,126,182 |
87,301 |
+23.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$759,263 |
70,498 |
+33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$712,458 |
52,853 |
+191.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$253,429 |
18,128 |
-88.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,327,457 |
155,787 |
—
|
Shares |
Defined |
2022-02-11 |
