Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,282,045 |
227,522 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,632,268 |
242,382 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,545,983 |
238,165 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,031,470 |
237,949 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,141,119 |
250,488 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,270,106 |
250,391 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,263,349 |
258,996 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,496,632 |
261,724 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,539,309 |
261,977 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,509,937 |
265,101 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,804,763 |
268,698 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,239,257 |
271,522 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,328,496 |
258,023 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,760,135 |
256,280 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,333,293 |
247,277 |
+114.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,613,082 |
115,385 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,706,536 |
114,226 |
—
|
Shares |
Sole |
2022-02-10 |
