Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,652,619 |
4,525,362 |
-8.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$385,569,793 |
4,941,302 |
-1.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$339,984,580 |
5,001,980 |
-3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$366,008,020 |
5,181,314 |
+11933.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,179,685 |
43,056 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$393,297,038 |
5,132,416 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$346,293,319 |
5,245,279 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$314,610,281 |
5,307,191 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$309,575,311 |
5,274,754 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$291,138,497 |
5,301,138 |
+3.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$242,876,388 |
5,105,663 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$285,937,357 |
5,321,745 |
-0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$252,985,968 |
5,371,252 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$220,630,097 |
5,287,086 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$254,594,072 |
5,389,375 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$246,716,219 |
5,332,099 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$286,442,710 |
5,314,336 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$269,765,016 |
5,320,809 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$294,903,999 |
5,262,384 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$277,994,519 |
5,201,020 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$269,489,277 |
5,102,031 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$200,450,415 |
5,008,756 |
-7.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$253,662,051 |
5,417,814 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$252,752,911 |
5,600,552 |
—
|
Shares |
Sole |
2020-05-15 |
