Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,620,003 |
4,162,166 |
+0.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,478,181 |
4,152,681 |
+6774.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$79,131 |
60,406 |
-97.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,433,295 |
2,599,663 |
-18.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,148,558 |
3,201,438 |
+3359.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$316,526 |
92,552 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,157,491 |
4,593,392 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,817,468 |
4,162,960 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,059,414 |
4,148,599 |
+3.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,351,660 |
3,997,677 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$20,172,952 |
3,909,487 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,407,876 |
3,581,299 |
-1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$22,096,973 |
3,616,526 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,936,151 |
3,484,625 |
+220.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,876,586 |
1,087,817 |
+250.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,479,613 |
310,475 |
—
|
Shares |
Sole |
2022-05-13 |
