Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,289,352 |
131,292 |
+19.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,581,505 |
109,977 |
-5.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,904,366 |
116,292 |
-5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,713,582 |
123,352 |
+3.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,795,606 |
119,101 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,292,228 |
121,261 |
+0.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,999,708 |
121,171 |
-27.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$9,836,863 |
165,939 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,425,377 |
160,596 |
-81.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$48,610,568 |
885,116 |
-53.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,036,466 |
1,913,737 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,928,678 |
1,915,665 |
-4.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$94,701,425 |
2,010,646 |
+1141.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,759,882 |
161,991 |
-92.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,499,131 |
2,042,742 |
-7.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$102,201,637 |
2,208,810 |
-7.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$129,078,047 |
2,394,769 |
+2.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$118,709,081 |
2,341,402 |
-4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$136,801,989 |
2,441,149 |
-3.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$134,543,057 |
2,517,176 |
+14.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$88,232,414 |
2,204,708 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,964,549 |
2,177,799 |
-11.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$111,126,442 |
2,462,363 |
—
|
Shares |
Defined |
2020-05-12 |
