Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,628,199 |
162,333 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,722,754 |
158,633 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,695,786 |
158,633 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,020,984 |
158,633 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,004,305 |
159,833 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,087,418 |
159,833 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,041,615 |
162,033 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,164,760 |
162,033 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,189,065 |
162,033 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,388,932 |
180,433 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,554,931 |
180,433 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,123,933 |
178,033 |
-12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,610,095 |
202,333 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,137,123 |
198,433 |
+91.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,395,624 |
103,533 |
+17.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,234,895 |
88,333 |
+26.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,047,787 |
70,133 |
—
|
Shares |
Sole |
2022-02-08 |
