Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,467 |
878,800 |
+6.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,283,780 |
822,936 |
+23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$875,160 |
668,062 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,361,114 |
651,251 |
+204.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$678,037 |
213,892 |
+32.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$554,199 |
162,047 |
+67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$593,039 |
96,744 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$364,519 |
85,168 |
+25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$245,671 |
67,678 |
-47.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$466,136 |
129,843 |
+10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$604,251 |
117,103 |
+316.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$144,639 |
28,140 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$133,485 |
21,847 |
+116.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$78,042 |
10,096 |
-49.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$163,200 |
20,000 |
-74.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$645,545 |
79,111 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,884,060 |
90,276 |
-65.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,484,636 |
262,800 |
—
|
Shares |
Defined |
2022-05-16 |
