Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,113,410 |
111,008 |
+30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$924,272 |
85,108 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$909,804 |
85,108 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,084,275 |
85,108 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,111,144 |
88,608 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,157,220 |
88,608 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,116,460 |
88,608 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,183,802 |
88,608 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,197,094 |
88,608 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,175,526 |
88,786 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,254,689 |
88,608 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,057,093 |
88,608 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,300,074 |
100,781 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,086,671 |
100,898 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,330,462 |
98,699 |
+448.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$251,584 |
17,996 |
-20.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$339,287 |
22,710 |
—
|
Shares |
Defined |
2022-02-14 |
