Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,388,094 |
81,512 |
-1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,477,659 |
83,015 |
-2.6%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$5,792,878 |
85,227 |
-4.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$6,319,736 |
89,464 |
-3.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,823,960 |
92,403 |
-3.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$7,306,593 |
95,349 |
-0.6%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$6,329,996 |
95,880 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,765,275 |
97,255 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$5,258,644 |
95,751 |
+0.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$4,536,179 |
95,358 |
-2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,236,310 |
97,456 |
+0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,554,711 |
96,703 |
+0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,027,528 |
96,514 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,626,685 |
97,940 |
-1.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,588,179 |
99,161 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,487,774 |
101,814 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,178,802 |
102,146 |
-0.6%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$5,758,390 |
102,755 |
+0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$5,490,597 |
102,724 |
-3.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$5,608,321 |
106,178 |
+0.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,233,395 |
105,782 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,871,714 |
104,052 |
-26.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,390,633 |
141,605 |
—
|
Shares |
Sole |
2020-05-08 |
