Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,939,775 |
492,500 |
+5.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,077,050 |
467,500 |
+24.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,008,750 |
375,000 |
+33.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,571,671 |
280,351 |
+51.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,318,658 |
184,901 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,481,400 |
190,000 |
+8.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,213,794 |
175,698 |
+35.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,736,800 |
130,000 |
+54.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,136,177 |
84,099 |
+66.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$669,043 |
50,532 |
—
|
Shares |
Sole |
2023-11-08 |
