Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$937,332 |
93,453 |
+41.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$719,202 |
66,225 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$596,618 |
55,811 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$670,951 |
52,665 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$646,724 |
51,573 |
+22.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$548,700 |
42,014 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$510,777 |
40,538 |
+18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$455,533 |
34,097 |
+12.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$408,311 |
30,223 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$374,385 |
28,277 |
-48.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$779,025 |
55,016 |
+106.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$317,886 |
26,646 |
+333.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,309 |
6,148 |
-36.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,435 |
9,604 |
+74.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,032 |
5,492 |
-59.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$190,309 |
13,613 |
-48.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$393,161 |
26,316 |
—
|
Shares |
Defined |
2022-02-14 |
