Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,032,362 |
1,620,931 |
+22.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$103,476,597 |
1,326,113 |
+13.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,473,582 |
1,169,245 |
+30.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,170,738 |
894,263 |
+35.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$48,711,755 |
659,604 |
-11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,970,420 |
743,448 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,755,251 |
768,786 |
-27.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,751,614 |
1,058,563 |
-10.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$69,221,274 |
1,179,439 |
-4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,610,144 |
1,231,066 |
+4183.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,367,304 |
28,743 |
-37.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,464,272 |
45,864 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,175,030 |
46,179 |
+21.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,587,743 |
38,048 |
-31.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,636,558 |
55,812 |
+12.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,300,359 |
49,716 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,619,108 |
48,592 |
+7.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,294,580 |
45,258 |
-12.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,903,376 |
51,809 |
+66.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,661,226 |
31,080 |
+42.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$875,157 |
21,868 |
+23.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$828,339 |
17,692 |
-30.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,141,382 |
25,291 |
—
|
Shares |
Sole |
2020-05-06 |
