Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,158 |
104,648 |
+50.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,243 |
69,387 |
+77.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,135 |
39,035 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,975 |
32,046 |
+12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,087 |
28,419 |
-82.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$562,500 |
164,474 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,010,389 |
164,827 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$701,299 |
163,855 |
-1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$606,130 |
166,978 |
+10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$542,951 |
151,240 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$808,948 |
156,773 |
+99.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$403,731 |
78,547 |
+8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$443,665 |
72,613 |
+71.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,226 |
42,332 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$317,032 |
38,852 |
+32.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$612,826 |
29,364 |
—
|
Shares |
Defined |
2022-05-16 |
