Holdings in BRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,479,312 |
18,876 |
-29.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,101,347 |
26,930 |
-12.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,087,018 |
30,705 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,196,550 |
31,095 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,301,166 |
31,160 |
+0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,377,982 |
31,032 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,048,732 |
31,032 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,894,825 |
31,964 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,873,150 |
31,916 |
—
|
Shares |
Sole |
2024-02-14 |