Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,355,062 |
135,101 |
+10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,331,402 |
122,597 |
+16.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,339,177 |
105,116 |
-27.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,809,333 |
144,285 |
+5.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,783,134 |
136,534 |
+22.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,409,951 |
111,901 |
-39.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,457,812 |
183,968 |
+40.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,763,446 |
130,529 |
+174.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$629,508 |
47,546 |
+5.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$636,279 |
44,935 |
+4.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$513,430 |
43,037 |
+7.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$516,296 |
40,023 |
+84.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$234,042 |
21,731 |
-16.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$351,652 |
26,087 |
-80.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,844,814 |
131,961 |
—
|
Shares |
Sole |
2022-05-16 |
