Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,002 |
36,939 |
-5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$60,769 |
38,955 |
+30.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$39,106 |
29,853 |
+16.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$53,756 |
25,721 |
+6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$76,738 |
24,208 |
+2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,083 |
23,709 |
+1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$142,950 |
23,320 |
+40.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$70,953 |
16,578 |
-41.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$103,090 |
28,400 |
+16.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$87,843 |
24,469 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,812 |
33,297 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$178,008 |
34,632 |
-32.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$311,781 |
51,028 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$473,060 |
61,198 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$448,294 |
54,938 |
+868.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$118,395 |
5,673 |
—
|
Shares |
Defined |
2022-05-11 |