Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,621 |
27,380 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$330,046 |
30,391 |
+40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$231,385 |
21,645 |
-94.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,849,479 |
380,650 |
+18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,026,819 |
321,118 |
+748.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$494,151 |
37,837 |
-80.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,386,654 |
189,417 |
+535.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$398,301 |
29,813 |
-91.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,877,879 |
361,057 |
-22.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,130,500 |
463,029 |
+1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,462,225 |
456,372 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,172,486 |
433,570 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,808,857 |
450,299 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,347,288 |
403,648 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,016,083 |
446,297 |
+130.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,710,176 |
193,861 |
-9.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,186,403 |
213,280 |
—
|
Shares |
Defined |
2022-02-14 |
