Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,015,442 |
38,477 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,039,658 |
38,955 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,790,508 |
41,055 |
+1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,845,167 |
40,277 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,085,231 |
41,777 |
-4.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,365,742 |
43,922 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,967,730 |
44,952 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,792,206 |
47,102 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,887,606 |
49,201 |
—
|
Shares |
Defined |
2024-02-13 |
