Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,845,695 |
61,831 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,843,712 |
62,075 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,145,422 |
60,989 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,263,406 |
60,354 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,618,209 |
62,535 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,824,471 |
62,958 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,333,090 |
65,633 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,032,284 |
68,021 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,105,658 |
69,955 |
-3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,964,455 |
72,186 |
-22.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,403,792 |
92,575 |
-39.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,162,876 |
151,924 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,231,357 |
153,532 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,417,948 |
153,797 |
+16.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,214,752 |
131,557 |
-3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,293,090 |
136,008 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,271,110 |
134,900 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,937,179 |
136,828 |
-17.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,278,430 |
165,568 |
+7.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,271,547 |
154,753 |
+7.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,615,746 |
144,183 |
+4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,543,050 |
138,507 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,056,382 |
150,713 |
-7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,312,278 |
162,027 |
—
|
Shares |
Sole |
2020-05-06 |
