Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,245,150 |
130,728 |
-18.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,512,421 |
160,354 |
-43.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,362,745 |
284,872 |
-5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,381,171 |
302,678 |
-55.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,729,259 |
686,923 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,984,629 |
626,186 |
+24.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,148,836 |
502,103 |
+47.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,178,197 |
340,388 |
+97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,119,210 |
172,418 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,103,465 |
183,967 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,539,240 |
179,509 |
-15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,424,393 |
212,626 |
-26.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,548,643 |
287,657 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,130,241 |
290,684 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,109,074 |
298,668 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,574,295 |
336,596 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,509,420 |
343,403 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,162,044 |
318,778 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,804,020 |
317,702 |
-13.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,546,878 |
365,704 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,885,779 |
376,482 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,331,282 |
358,103 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,669,623 |
334,678 |
-34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,892,463 |
507,256 |
—
|
Shares |
Defined |
2020-05-15 |
