Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,375,190 |
362,067 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,685,518 |
418,884 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,113,564 |
443,042 |
-19.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,990,666 |
551,963 |
-10.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$45,336,071 |
613,894 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,421,784 |
618,841 |
+2.9%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$39,688,516 |
601,159 |
-1.5%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$36,190,736 |
610,505 |
+21.1%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$29,596,545 |
504,286 |
-1.2%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$28,044,073 |
510,635 |
+65.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$14,677,057 |
308,536 |
+7.6%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$15,408,957 |
286,785 |
—
|
Shares |
Other |
2024-10-07 |
