Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,584,177 |
157,944 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,698,862 |
156,433 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,945,985 |
182,038 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,252,992 |
176,844 |
-16.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,663,558 |
212,405 |
-21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,533,735 |
270,577 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,789,625 |
300,764 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,167,718 |
311,955 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,201,015 |
310,956 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,351,352 |
328,652 |
+11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,162,615 |
293,970 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,719,940 |
311,814 |
-2.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,135,430 |
320,576 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,594,207 |
333,724 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,797,869 |
355,925 |
+95.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,550,203 |
182,418 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,949,439 |
197,419 |
—
|
Shares |
Defined |
2022-02-14 |
