Holdings in FBRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,347 |
24,262 |
+16.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$227,146 |
20,916 |
-0.1%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$223,869 |
20,942 |
+1.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$261,781 |
20,548 |
-0.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$258,712 |
20,631 |
-2.5%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$276,271 |
21,154 |
+1.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$262,924 |
20,867 |
+7.8%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$258,622 |
19,358 |
-8.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$285,425 |
21,127 |
-12.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$320,937 |
24,240 |
-35.5%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$532,331 |
37,594 |
-32.6%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$665,348 |
55,771 |
+47.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$489,103 |
37,915 |
-35.5%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$632,909 |
58,766 |
-49.8%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$1,579,276 |
117,157 |
—
|
Shares |
Sole |
2022-07-14 |
