Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,911 |
65,395 |
+72.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$411,311 |
37,874 |
-18.4%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$496,058 |
46,404 |
+0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$588,103 |
46,162 |
-4.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$604,214 |
48,183 |
+3.2%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$609,666 |
46,682 |
-2.4%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$602,456 |
47,814 |
-15.2%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$753,330 |
56,387 |
-3.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$788,943 |
58,397 |
-1.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$787,674 |
59,492 |
-8.8%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$923,217 |
65,199 |
-14.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$904,508 |
75,818 |
-5.3%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$1,032,851 |
80,066 |
-3.3%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$891,777 |
82,802 |
-4.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$1,170,050 |
86,799 |
+846.6%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$128,196 |
9,170 |
-1.3%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$138,867 |
9,295 |
—
|
Shares |
Sole |
2022-01-21 |
