Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,551,336 |
45,315 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,585,478 |
45,950 |
+0.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,100,655 |
45,618 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,296,768 |
46,670 |
-8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,773,144 |
51,092 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,168,365 |
54,396 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,578,217 |
54,199 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,252,160 |
54,861 |
+29.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,495,440 |
42,519 |
+1031.7%
|
Shares |
Defined |
2024-02-12 |
| 2021-06-30 |
$210,542 |
3,757 |
-35.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$309,689 |
5,794 |
+40.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$217,671 |
4,121 |
—
|
Shares |
Defined |
2021-02-12 |
