Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,422,262 |
69,188 |
-61.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,977,512 |
179,130 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,293,512 |
151,442 |
+75.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,101,883 |
86,380 |
+8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,891,530 |
79,777 |
+24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,911,674 |
64,096 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,519,068 |
68,450 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,799,836 |
97,838 |
+50.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,819,016 |
65,071 |
-56.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,140,845 |
148,231 |
-15.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,351,435 |
175,561 |
+155.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,693,346 |
68,739 |
+21.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,673,866 |
56,770 |
+29.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,824,894 |
43,731 |
+11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,857,381 |
39,318 |
-73.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,786,883 |
146,680 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,699,553 |
124,296 |
+334.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,449,107 |
28,582 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,460,458 |
26,061 |
-78.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,539,233 |
122,343 |
-5.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,822,495 |
129,165 |
+140.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,151,155 |
53,752 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,775,536 |
59,281 |
-13.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,076,376 |
68,167 |
—
|
Shares |
Defined |
2020-05-01 |
