Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,615,607 |
122,695 |
-8.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,448,919 |
133,909 |
-3.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,423,020 |
138,635 |
+1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,614,669 |
136,108 |
+14.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$8,804,913 |
119,227 |
+6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,580,644 |
111,975 |
+4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,065,922 |
107,027 |
+0.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,324,464 |
106,688 |
+39.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$4,481,627 |
76,361 |
-26.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-03-31 |
$5,601,836 |
104,259 |
+103.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-06-30 |
$2,420,813 |
51,245 |
-75.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,495,205 |
205,213 |
-14.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,981,815 |
240,850 |
+6.8%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$11,434,675 |
225,536 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$12,639,037 |
225,536 |
-0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,076,386 |
225,938 |
+9.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,872,468 |
205,840 |
+11.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,411,784 |
185,202 |
+79.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,826,673 |
103,090 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,652,451 |
103,090 |
—
|
Shares |
Sole |
2020-05-13 |
