Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,323,129 |
106,203 |
-6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,834,556 |
113,220 |
+13.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,757,305 |
99,416 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,072,759 |
100,124 |
+2.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$7,213,372 |
97,676 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,434,008 |
83,962 |
+58.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,493,052 |
52,909 |
+13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,759,009 |
46,542 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,351,473 |
40,066 |
+12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,952,186 |
35,546 |
+42.7%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$1,177,031 |
24,916 |
+425.8%
|
Shares |
Defined |
2022-08-15 |
| 2020-06-30 |
$221,879 |
4,739 |
-10.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$238,241 |
5,279 |
—
|
Shares |
Defined |
2020-05-06 |
