Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,652,511 |
33,846 |
+5.5%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$2,503,982 |
32,090 |
+86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,172,618 |
17,252 |
+31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$924,536 |
13,088 |
-18.2%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$1,181,600 |
16,000 |
-25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,635,743 |
21,346 |
+10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,270,554 |
19,245 |
-28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,596,528 |
26,932 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,195,710 |
37,412 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,945,980 |
35,433 |
+17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,429,430 |
30,049 |
-22.1%
|
Shares |
Defined |
2023-08-23 |
| 2023-03-31 |
$2,071,828 |
38,560 |
-19.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,262,354 |
48,033 |
+17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,710,679 |
40,994 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,584,760 |
33,547 |
+117.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$712,372 |
15,396 |
—
|
Shares |
Defined |
2022-05-16 |
