Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,207 |
28,236 |
+235200.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$130 |
12 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$303,938 |
28,432 |
-13.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$417,795 |
32,794 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$427,413 |
34,084 |
-18.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$544,027 |
41,656 |
-2.4%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$537,629 |
42,669 |
+1.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$560,264 |
41,936 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$566,555 |
41,936 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$572,193 |
43,217 |
-0.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$615,322 |
43,455 |
-1.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$527,902 |
44,250 |
-3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$591,039 |
45,817 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$493,201 |
45,794 |
-6.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$660,223 |
48,978 |
—
|
Shares |
Sole |
2022-08-15 |
