Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,282,163
+$672,539 QoQ
Shares Held
14,002
+86.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 335 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $3,678,200 across 4 Security & Protection Services names. BRC ranks #2 (34.9% of the industry book) .
All Filings in BRC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,163 | 14,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $609,624 | 7,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $592,555 | 7,561 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,996,992 | 28,270 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,236,104 | 30,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,267,557 | 29,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,870,478 | 28,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,510,810 | 25,486 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||