Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,323 |
2,093 |
-51.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,739 |
4,321 |
-80.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$29,150 |
22,253 |
-40.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$78,414 |
37,519 |
-11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$133,646 |
42,160 |
+10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$130,520 |
38,164 |
+235.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$69,642 |
11,361 |
+66.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$29,193 |
6,821 |
+23.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,121 |
5,543 |
+30694.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64 |
18 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$57,332 |
11,111 |
+1522.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,520 |
685 |
-73.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,002 |
2,619 |
+131.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,742 |
1,131 |
-53.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,885 |
2,437 |
-93.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$771,334 |
36,959 |
—
|
Shares |
Defined |
2022-05-12 |
