Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,746 |
689,862 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,170,749 |
750,481 |
+71.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$573,308 |
437,641 |
+7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$849,613 |
406,514 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,322,617 |
417,230 |
+2.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,396,864 |
408,440 |
+19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,104,121 |
343,250 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,458,927 |
340,871 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,230,486 |
338,977 |
+8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,118,407 |
311,534 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,658,398 |
321,395 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,485,932 |
289,092 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,741,117 |
284,962 |
+16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,894,213 |
245,047 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,872,475 |
229,470 |
—
|
Shares |
Defined |
2022-08-12 |
