Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,134,800 |
40,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,121,200 |
40,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,718,800 |
40,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,825,600 |
40,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,954,000 |
40,000 |
-11.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,448,350 |
45,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,970,900 |
45,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,667,600 |
45,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,641,050 |
45,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,471,400 |
45,000 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,188,220 |
46,000 |
—
|
Shares |
Sole |
2023-08-14 |
