Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,008,794 |
798,484 |
+13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,656,484 |
705,017 |
+3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,299,858 |
682,868 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,690,654 |
682,155 |
-6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,103,576 |
725,963 |
+16.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$8,115,013 |
621,364 |
-5.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$8,313,492 |
659,801 |
+33.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$6,595,578 |
493,681 |
+0.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,621,440 |
490,114 |
+1.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,405,538 |
483,802 |
+6.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,435,054 |
454,453 |
+16.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,649,896 |
389,765 |
+6.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,730,842 |
366,732 |
-3.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,093,396 |
380,074 |
-21.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,560,190 |
486,661 |
—
|
Shares |
Sole |
2022-08-03 |
