Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,630,838 |
262,297 |
+62.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,749,719 |
161,116 |
+22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,401,982 |
131,149 |
-59.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,127,848 |
324,007 |
-2.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,182,980 |
333,571 |
+15.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,773,817 |
288,960 |
+31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,771,608 |
219,969 |
+46.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,010,879 |
150,515 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,380,906 |
176,233 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,154,941 |
162,760 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,303,081 |
162,647 |
+108.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$932,603 |
78,173 |
-25.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,346,333 |
104,367 |
+33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$841,211 |
78,107 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$955,637 |
70,893 |
-26.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,353,431 |
96,812 |
+71.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$841,480 |
56,324 |
—
|
Shares |
Defined |
2022-02-17 |
