Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,160,040 |
104,122 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,750,361 |
112,141 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,544,576 |
125,711 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,718,156 |
137,573 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,522,738 |
142,488 |
-15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,978,821 |
169,370 |
-25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,953,131 |
226,494 |
-19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,710,851 |
281,897 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,270,704 |
294,270 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,908,092 |
326,076 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,766,741 |
331,443 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,194,157 |
338,622 |
+32.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,030,940 |
255,434 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,110,611 |
266,250 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,109,146 |
277,501 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,133,183 |
283,838 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,467,022 |
249,852 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,546,968 |
208,027 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,317,737 |
237,647 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,510,716 |
252,773 |
+8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,311,074 |
233,076 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,050,763 |
226,156 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,576,057 |
247,246 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,642,673 |
280,139 |
—
|
Shares |
Defined |
2020-05-15 |
