Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,298 |
26,949 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$292,666 |
26,949 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$288,704 |
27,007 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$344,069 |
27,007 |
-6.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$361,766 |
28,849 |
-7.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$409,039 |
31,320 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$394,632 |
31,320 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$418,435 |
31,320 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$430,144 |
31,839 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$421,548 |
31,839 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$450,840 |
31,839 |
+166.4%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$142,587 |
11,952 |
—
|
Shares |
Sole |
2023-05-15 |
