Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,025,412 |
800,141 |
-9.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,555,995 |
879,926 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,549,822 |
893,342 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,097,454 |
949,565 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,020,390 |
958,564 |
+17.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,658,617 |
816,127 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,452,745 |
829,583 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,450,842 |
857,099 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,785,474 |
1,168,429 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,606,595 |
1,178,746 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,730,901 |
1,181,561 |
+40.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,047,419 |
842,198 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,091,187 |
859,782 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,104,785 |
845,384 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,467,503 |
850,705 |
+112.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,591,762 |
399,983 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,093,039 |
407,834 |
—
|
Shares |
Defined |
2022-02-08 |
