Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$550,245 |
54,860 |
-28.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$828,476 |
76,287 |
-39.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,350,392 |
126,323 |
+91.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$841,910 |
66,084 |
-7.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$895,794 |
71,435 |
+4.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$895,315 |
68,554 |
+13.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$764,404 |
60,667 |
+0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$808,133 |
60,489 |
+27.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$643,224 |
47,611 |
-22.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$809,665 |
61,153 |
+23.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$700,481 |
49,469 |
-3.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$609,921 |
51,125 |
-31.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$962,352 |
74,601 |
+5.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$759,737 |
70,542 |
+38.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$687,250 |
50,983 |
—
|
Shares |
Sole |
2022-08-12 |
