Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,549,858 |
160,136 |
+319.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,980,589 |
38,198 |
-48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,073,416 |
74,642 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,354,440 |
75,799 |
-12.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,361,807 |
86,145 |
-54.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,575,485 |
190,206 |
+58.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,949,005 |
120,403 |
+21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,880,455 |
99,198 |
-44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,484,615 |
178,644 |
+31.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,470,327 |
136,022 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,977,804 |
146,685 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,563,929 |
345,504 |
+139.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,804,536 |
144,470 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,641,460 |
111,226 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,883,245 |
103,371 |
-69.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,572,353 |
336,554 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,447,079 |
546,328 |
-3.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,764,036 |
567,338 |
-32.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$46,904,751 |
836,987 |
+39.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,075,505 |
600,103 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,210,481 |
609,816 |
-30.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,854,138 |
870,918 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,949,268 |
895,969 |
+87.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,533,598 |
477,146 |
—
|
Shares |
Defined |
2020-05-15 |
