Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,940 |
53,035 |
-27.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$788,554 |
72,611 |
-34.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,182,675 |
110,634 |
-17.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,715,858 |
134,683 |
+9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,537,252 |
122,588 |
+12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,423,970 |
109,033 |
+71.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$802,758 |
63,711 |
+20.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$706,717 |
52,898 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$704,491 |
52,146 |
+48.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$465,954 |
35,193 |
-43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$882,266 |
62,307 |
+53.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$485,240 |
40,674 |
-22.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$680,126 |
52,723 |
+21.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$465,727 |
43,243 |
+20.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$482,759 |
35,813 |
-61.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,283,685 |
91,823 |
-33.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,066,978 |
138,352 |
—
|
Shares |
Defined |
2022-02-10 |
