Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,358 |
23,964 |
-1.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$264,104 |
24,319 |
+3.4%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$251,300 |
23,508 |
-1.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$302,995 |
23,783 |
-1.4%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$302,389 |
24,114 |
-0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$317,775 |
24,332 |
-2.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$315,781 |
25,062 |
-0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$335,977 |
25,148 |
-15.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$402,665 |
29,805 |
-7.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$425,666 |
32,150 |
-3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$470,664 |
33,239 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$412,694 |
34,593 |
-7.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$484,511 |
37,559 |
-1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$408,915 |
37,968 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$507,953 |
37,682 |
+102.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$260,321 |
18,621 |
-3.8%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$289,148 |
19,354 |
—
|
Shares |
Sole |
2022-02-15 |
