Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,969 |
31,303 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$95,520,876 |
8,795,661 |
+41314.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$227,034 |
21,238 |
-55.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$603,965 |
47,407 |
+85.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$320,660 |
25,571 |
-31.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$483,755 |
37,041 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$468,027 |
37,145 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,885,610 |
8,973,474 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$120,580,842 |
8,925,303 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$118,186,607 |
8,926,481 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$126,303,077 |
8,919,709 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$108,443,209 |
9,089,959 |
-0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$118,366,736 |
9,175,716 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$99,098,324 |
9,201,330 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$118,142,332 |
8,764,268 |
+89.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,655,906 |
4,624,886 |
+28.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,613,489 |
3,588,587 |
—
|
Shares |
Sole |
2022-02-14 |
