Cross-fund · 4 holders
FRBA
FIRST BK WILLIAMSTOWN NEW JE
CUSIP 31931U102
4
Tracked holders
$53.1M
Aggregate value
3,281,743
Shares
4
Active funds
Funds holding FRBA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $30.3M | — | +9,920 | +0.5% |
| Vanguard | Institutional | Q4 2025 | $20.1M | — | -49,642 | -3.9% |
| Citadel | Multi-Strategy | Q1 2026 | $1.7M | — | +46,545 | +80.5% |
| Millennium | Multi-Strategy | Q1 2026 | $990,368 | — | +5,078 | +8.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.