Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,023,605 |
191,701 |
+1179.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,169,513 |
14,988 |
-93.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,672,954 |
215,874 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,321,248 |
216,892 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,753,680 |
213,320 |
+15.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,120,532 |
184,269 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,581,759 |
190,575 |
+3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,970,651 |
185,065 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,025,501 |
187,860 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,002,577 |
182,130 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,744,173 |
183,817 |
-61.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,634,904 |
477,106 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,866,934 |
506,729 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,044,503 |
480,338 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,461,461 |
496,644 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,157,577 |
500,488 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,987,950 |
519,257 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,432,140 |
521,344 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,775,094 |
549,163 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,433,784 |
588,097 |
-3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,079,804 |
607,342 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,726,477 |
617,853 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,284,140 |
668,179 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,719,549 |
658,532 |
—
|
Shares |
Defined |
2020-05-14 |
