Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,043,404 |
502,832 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,439,502 |
500,875 |
-13.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,167,681 |
576,958 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,450,594 |
584,819 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,297,816 |
581,963 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,564,574 |
579,217 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,319,995 |
580,952 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,749,427 |
580,047 |
-0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,836,597 |
580,059 |
+36.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,645,549 |
426,401 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,016,584 |
424,900 |
+0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,045,173 |
422,898 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,446,534 |
422,212 |
-3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,709,171 |
437,249 |
+1701.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$327,119 |
24,267 |
—
|
Shares |
Sole |
2022-08-15 |
