Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,046,634 |
1,500,163 |
+0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,291,628 |
1,500,150 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,035,758 |
1,500,071 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,117,285 |
1,500,572 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,816,808 |
1,500,543 |
-20.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,596,066 |
1,883,313 |
+0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$23,729,062 |
1,883,259 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,436,029 |
2,278,146 |
-12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,093,385 |
2,597,586 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,393,333 |
2,597,684 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,223,672 |
2,558,169 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,519,145 |
2,558,185 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,998,741 |
2,558,042 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,545,825 |
2,557,644 |
+16.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,502,543 |
2,188,616 |
+333.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,053,650 |
504,553 |
—
|
Shares |
Sole |
2022-05-13 |
