Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,691,148 |
47,099 |
+25.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,921,989 |
37,447 |
+12.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,272,848 |
33,439 |
-6.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,520,082 |
35,675 |
+2.9%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$2,559,788 |
34,662 |
+0.1%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$2,652,240 |
34,611 |
-6.1%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$2,432,308 |
36,842 |
+13.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,917,055 |
32,339 |
+11.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,697,138 |
28,917 |
+419.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$305,684 |
5,566 |
-15.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$312,963 |
6,579 |
+29.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$273,969 |
5,099 |
+2.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,405 |
4,998 |
+0.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$207,272 |
4,967 |
+10.3%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$212,721 |
4,503 |
-11.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$234,959 |
5,078 |
+10.0%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$248,748 |
4,615 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$234,234 |
4,620 |
-43.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$454,932 |
8,118 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$420,758 |
7,872 |
—
|
Shares |
Sole |
2021-04-30 |
