Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,467,400 |
31,484 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,173,368 |
27,853 |
+42.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,332,007 |
19,597 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,774,476 |
25,120 |
-41.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,179,242 |
43,050 |
-45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,089,861 |
79,471 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,654,023 |
100,788 |
-32.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,214,933 |
149,580 |
-23.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,347,219 |
196,494 |
+4819.7%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$215,276 |
3,994 |
-88.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,829,053 |
36,076 |
+673.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$261,426 |
4,665 |
-61.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$643,698 |
12,043 |
-77.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,779,441 |
52,621 |
-62.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,565,261 |
139,062 |
+207.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,118,370 |
45,245 |
+547.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$315,548 |
6,992 |
—
|
Shares |
Defined |
2020-05-15 |
