Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,957
-$1,179,006 QoQ
Shares Held
349
-97.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 335 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $3,114,609 across 3 Security & Protection Services names. BRC ranks #3 (1.0% of the industry book) .
All Filings in BRC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,957 | 349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,210,963 | 14,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,457 | 2,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,217,658 | 15,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,280,486 | 18,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $860,395 | 12,180 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,195,428 | 15,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,617,490 | 24,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $835,848 | 14,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,038,813 | 17,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,933,184 | 35,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,113,138 | 23,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $274,023 | 5,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $339,120 | 7,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $21,560 | 400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||