Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,495,613 |
19,084 |
+54.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$963,513 |
12,348 |
+16.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$718,781 |
10,575 |
+14.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$655,115 |
9,274 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$684,884 |
9,274 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$802,468 |
10,472 |
+1.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$678,487 |
10,277 |
+2.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$594,044 |
10,021 |
+150.1%
|
Shares |
Sole |
2024-05-13 |
| 2021-03-31 |
$214,120 |
4,006 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$211,596 |
4,006 |
—
|
Shares |
Sole |
2021-01-29 |
