Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,674,000 |
200,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,606,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,594,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$14,128,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$14,770,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,326,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,204,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,856,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,738,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,984,000 |
200,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,514,000 |
200,000 |
-7.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,551,950 |
215,000 |
-10.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$11,304,000 |
240,000 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,015,200 |
240,000 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$11,337,600 |
240,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,104,800 |
240,000 |
0.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$12,936,000 |
240,000 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,168,000 |
240,000 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,449,600 |
240,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$12,828,000 |
240,000 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,676,800 |
240,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,604,800 |
240,000 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$11,236,800 |
240,000 |
-4.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$11,282,500 |
250,000 |
—
|
Shares |
Sole |
2020-05-07 |
