Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,348,890 |
1,829,401 |
+72.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,539,030 |
1,062,526 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,392,685 |
1,065,733 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,385,751 |
1,129,180 |
-0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,259,582 |
1,137,128 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,868,255 |
1,061,888 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,146,196 |
1,043,349 |
+16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,957,640 |
895,033 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,422,326 |
845,472 |
+59.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,017,330 |
530,010 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,405,904 |
523,016 |
+91.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,260,348 |
273,290 |
+201.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,171,410 |
90,807 |
-44.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,748,897 |
162,386 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,088,537 |
154,936 |
+19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,812,660 |
129,661 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,341,635 |
156,736 |
—
|
Shares |
Defined |
2022-02-14 |
