Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,043,564 |
740,635 |
+9.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$52,611,571 |
674,248 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,358,148 |
667,326 |
+7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$44,060,569 |
623,734 |
+2.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$44,805,976 |
606,716 |
+9.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$42,590,340 |
555,792 |
+27.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$28,866,254 |
437,235 |
-19.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,039,535 |
540,478 |
+4.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,235,679 |
515,176 |
-0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$28,297,749 |
515,254 |
+15.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,139,632 |
444,390 |
+7.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$22,275,866 |
414,589 |
+98.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$9,836,882 |
208,851 |
+135.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,701,784 |
88,708 |
+353.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$923,683 |
19,553 |
-37.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,447,742 |
31,289 |
+38.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,215,445 |
22,550 |
+80.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$632,685 |
12,479 |
—
|
Shares |
Sole |
2021-11-10 |
