Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,565 |
49,907 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$502,968 |
46,314 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$477,936 |
44,709 |
+13.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$500,719 |
39,303 |
+3.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$475,578 |
37,925 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$465,756 |
35,663 |
+20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$372,479 |
29,562 |
+15.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$343,377 |
25,702 |
-53.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$746,599 |
55,263 |
+18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$618,346 |
46,703 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$730,513 |
51,590 |
+31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$467,893 |
39,220 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$453,112 |
35,125 |
+25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$301,053 |
27,953 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$434,945 |
32,266 |
+90.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$236,262 |
16,900 |
+65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,881 |
10,233 |
—
|
Shares |
Defined |
2022-02-14 |
