Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,731,983 |
85,900 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,624,747 |
84,900 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,743,465 |
84,500 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,053,848 |
85,700 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,402,795 |
86,700 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,574,854 |
85,800 |
-2.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,829,566 |
88,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,234,424 |
88,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,182,327 |
88,300 |
-12.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,541,428 |
100,900 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,776,028 |
100,400 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,356,881 |
99,700 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,308,170 |
112,700 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,619,511 |
110,700 |
-2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,352,292 |
113,300 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,284,034 |
114,200 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,761,910 |
106,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,419,830 |
106,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,990,676 |
106,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,922,260 |
110,800 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,794,354 |
109,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,390,194 |
109,700 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,206,384 |
111,200 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,355,045 |
96,500 |
—
|
Shares |
Sole |
2020-05-08 |
