Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,537,545 |
70,659 |
-0.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,538,881 |
70,984 |
+22.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$3,942,056 |
57,997 |
+0.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$4,088,855 |
57,883 |
+6.2%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$4,025,489 |
54,509 |
+50.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$2,780,213 |
36,281 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$2,395,271 |
36,281 |
-0.7%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$2,166,980 |
36,555 |
+518.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-03-31 |
$317,544 |
5,910 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$278,361 |
5,910 |
-94.0%
|
Shares |
Sole |
2023-01-31 |
| 2020-12-31 |
$5,171,289 |
97,904 |
-2.3%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$4,010,484 |
100,212 |
—
|
Shares |
Sole |
2020-11-02 |
