RAFFLES ASSOCIATES LP

Holdings History for FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA)

Symbol: FRBA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.33%	$0	0	-20,394	-100%	$16.38	Q3 2025
30 Jun 2025	0.33%	-0.18%	$315,495	20,394	-11,000	-35%	$15.47	Q2 2025
31 Mar 2025	0.57%	-0.04%	$464,945	31,394	-2,127		$14.81	Q1 2025
31 Dec 2024	0.51%	0%	$471,640	33,521	0		$14.07	Q4 2024
30 Sep 2024	0.52%	0%	$509,519	33,521	0		$15.20	Q3 2024
30 Jun 2024	0.48%	0%	$427,058	33,521	0		$12.74	Q2 2024
31 Mar 2024	0.53%	+0.53%	$460,579	33,521	+33,521	NEW	$13.74	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.