Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,315,276 |
1,184,934 |
+5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,744,805 |
1,118,465 |
+12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,300,064 |
992,416 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,105,787 |
1,007,554 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,138,376 |
990,024 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,268,552 |
955,717 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,677,121 |
926,121 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,224,851 |
753,470 |
+12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,437,073 |
671,370 |
+14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,101,697 |
585,431 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,001,814 |
581,747 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,784,810 |
541,792 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,170,497 |
518,903 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,878,272 |
501,717 |
+13.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,604,998 |
441,789 |
+549.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,419,744 |
68,028 |
—
|
Shares |
Defined |
2022-05-16 |
