Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,484,692 |
6,411,697 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$466,284,493 |
5,975,708 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$356,474,575 |
5,244,587 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,296,875 |
4,831,496 |
+29.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$275,741,865 |
3,733,810 |
+40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$203,753,420 |
2,658,925 |
+39.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,823,094 |
1,905,833 |
+527.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,001,792 |
303,674 |
+325.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,188,293 |
71,363 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,619,940 |
65,913 |
+393.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$635,106 |
13,351 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$708,805 |
13,192 |
+57.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$394,508 |
8,376 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$347,943 |
8,338 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$407,869 |
8,634 |
+679.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,220 |
1,107 |
+194.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,265 |
376 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,127 |
397 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$22,247 |
397 |
+429.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,008 |
75 |
-86.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,205 |
534 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,570 |
539 |
-11.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,372 |
606 |
-52.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$57,134 |
1,266 |
—
|
Shares |
Defined |
2020-05-14 |
