Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,821,632 |
36,004 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,768,269 |
35,477 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,403,282 |
35,358 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,437,220 |
34,502 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,662,070 |
36,047 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,754,158 |
35,941 |
+7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,202,822 |
33,366 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,857,952 |
31,342 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,858,359 |
31,664 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,750,078 |
31,866 |
-15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,801,427 |
37,869 |
-16.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,433,967 |
45,300 |
+25.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,695,927 |
36,007 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,589,952 |
38,101 |
-64.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,053,639 |
106,978 |
-43.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,720,042 |
188,460 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,196,430 |
207,726 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,754,223 |
192,391 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,204,245 |
199,933 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,621,690 |
198,722 |
-25.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,074,734 |
266,466 |
-13.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,322,278 |
307,903 |
-3.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,941,760 |
319,132 |
+12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,820,846 |
284,087 |
—
|
Shares |
Defined |
2020-05-14 |
