Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,936,602 |
37,471 |
+43.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,033,383 |
26,059 |
+32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,333,775 |
19,623 |
-39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,274,254 |
32,195 |
-27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,269,782 |
44,276 |
-41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,778,361 |
75,406 |
-58.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,061,325 |
182,692 |
-33.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,349,068 |
275,794 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,263,721 |
294,151 |
+43.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,255,908 |
204,951 |
+101.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,847,810 |
101,909 |
+74.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,145,300 |
58,539 |
+4.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,645,417 |
56,166 |
-12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,689,081 |
64,440 |
+70.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,783,215 |
37,748 |
+1.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,727,629 |
37,338 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,769,921 |
51,390 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,334,126 |
46,038 |
+177.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$929,199 |
16,581 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,009,510 |
18,887 |
-59.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,433,364 |
46,069 |
-19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,289,864 |
57,218 |
-20.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,362,706 |
71,822 |
—
|
Shares |
Defined |
2020-08-14 |
