Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,490,301
+$439,218 QoQ
Shares Held
16,275
+25.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#118
of 335 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $4,249,965 across 3 Security & Protection Services names. BRC ranks #2 (35.1% of the industry book) .
All Filings in BRC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,301 | 16,275 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,051,083 | 12,938 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $259,849 | 3,823 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $630,207 | 11,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,193,864 | 25,097 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $321,137 | 6,798 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $820,783 | 17,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,145,536 | 21,253 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,113,929 | 21,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,014,604 | 18,105 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $627,396 | 11,738 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $443,740 | 8,401 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||