Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,339 |
4,700 |
-86.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,644,673 |
33,746 |
+649.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$351,135 |
4,500 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,483,096 |
134,347 |
+2483.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$405,756 |
5,200 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,415,237 |
79,671 |
+1493.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$339,850 |
5,000 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$401,023 |
5,900 |
-53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$889,286 |
12,589 |
+77.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$501,544 |
7,100 |
+42.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$353,200 |
5,000 |
+900.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,925 |
500 |
-96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,185,366 |
16,051 |
+435.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$221,550 |
3,000 |
+172.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,293 |
1,100 |
+37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,304 |
800 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,681,359 |
34,991 |
+493.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$389,518 |
5,900 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,488,364 |
52,838 |
+6504.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,816 |
800 |
-46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,920 |
1,500 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,389,779 |
141,528 |
+6053.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$136,344 |
2,300 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$146,725 |
2,500 |
-45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$269,974 |
4,600 |
+58.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,268 |
2,900 |
-72.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$587,644 |
10,700 |
-95.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,748,156 |
213,914 |
+4761.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$209,308 |
4,400 |
+131.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$90,383 |
1,900 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,254,411 |
257,608 |
+4193.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$322,380 |
6,000 |
-83.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,913,539 |
35,614 |
+1680.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$107,460 |
2,000 |
-54.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,240 |
4,400 |
-96.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,286,880 |
112,248 |
+2288.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$221,370 |
4,700 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,217,787 |
172,964 |
+212.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,612,230 |
55,297 |
+494.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$430,311 |
9,300 |
-32.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$633,621 |
13,694 |
-54.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,633,223 |
30,301 |
-69.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,515,568 |
98,422 |
-24.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,950,156 |
130,031 |
+162.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,615,699 |
49,521 |
+206.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$647,443 |
16,178 |
-31.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,098,256 |
23,457 |
-72.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,885,241 |
86,090 |
—
|
Shares |
Defined |
2020-05-15 |
