Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,771,485 |
874,525 |
+0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,481,289 |
873,047 |
+24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,526,336 |
704,054 |
+103.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,411,249 |
346,252 |
-50.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,685,905 |
692,656 |
+437.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,681,760 |
128,772 |
+32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,221,343 |
96,932 |
-26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,753,646 |
131,261 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,856,152 |
137,391 |
+544.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$282,249 |
21,318 |
-81.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,649,200 |
116,469 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,286,506 |
107,838 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,393,148 |
107,996 |
+36.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$850,840 |
79,001 |
+196.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$358,945 |
26,628 |
-0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$374,286 |
26,773 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$421,263 |
28,197 |
—
|
Shares |
Defined |
2022-02-14 |
