Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,542 |
51,400 |
-78.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,416,868 |
240,964 |
+132.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,127,268 |
103,800 |
-67.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,493,042 |
321,643 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,052,292 |
846,800 |
+139.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,781,833 |
353,773 |
-55.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,078,614 |
791,100 |
+417.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,947,525 |
152,867 |
+1163.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$154,154 |
12,100 |
-79.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$727,320 |
58,000 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$925,452 |
73,800 |
+758.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,844 |
8,600 |
+437.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,896 |
1,600 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,326,896 |
101,600 |
+272.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$343,980 |
27,300 |
+175.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$124,740 |
9,900 |
-77.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$582,108 |
43,571 |
+323.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$137,608 |
10,300 |
-74.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$549,096 |
41,100 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$593,089 |
43,900 |
+43800.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,351 |
100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$558,462 |
41,337 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$609,040 |
46,000 |
+654.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$80,764 |
6,100 |
+205.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,320 |
2,000 |
-90.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$284,616 |
20,100 |
+1575.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,316 |
1,200 |
-90.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$155,090 |
13,000 |
+1759.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,339 |
699 |
-93.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,870 |
10,145 |
-10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$145,770 |
11,300 |
+653.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,350 |
1,500 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,706 |
17,800 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$164,436 |
15,268 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$182,013 |
16,900 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,244 |
15,300 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$215,292 |
15,400 |
-91.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,420,189 |
173,118 |
+891.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$260,852 |
17,460 |
-63.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$709,650 |
47,500 |
+87.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$378,758 |
25,352 |
—
|
Shares |
Defined |
2022-02-14 |
