Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,843,515 |
3,274,528 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,171,945 |
3,330,750 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,261,017 |
3,579,141 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,727,591 |
3,432,307 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,287,816 |
3,451,979 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,871,687 |
3,359,241 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,857,415 |
3,242,652 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,275,267 |
3,314,017 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,663,050 |
3,231,906 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,557,712 |
3,138,800 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,386,020 |
3,134,606 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,277,909 |
3,124,720 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,386,339 |
3,130,724 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,921,676 |
2,963,944 |
+7.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,175,939 |
2,757,859 |
+92.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,016,536 |
1,431,798 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,388,668 |
1,297,769 |
—
|
Shares |
Defined |
2022-02-14 |
