Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,168 |
93,636 |
-31.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,492,587 |
137,439 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,951,994 |
182,600 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,810,787 |
142,134 |
-21.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,317,406 |
181,900 |
+296.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$599,099 |
45,873 |
-41.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$993,648 |
78,861 |
+265.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$288,041 |
21,560 |
-46.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$543,506 |
40,230 |
+152.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$210,794 |
15,921 |
-7.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$243,155 |
17,172 |
-45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$373,277 |
31,289 |
-63.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,094,165 |
84,819 |
—
|
Shares |
Defined |
2023-02-15 |
