Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,201 |
72,254 |
+9057.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,230 |
789 |
-97.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,836 |
28,883 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,365 |
28,883 |
-3.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$94,918 |
29,943 |
+2.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$99,589 |
29,120 |
+33.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$133,455 |
21,771 |
+2.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$90,752 |
21,204 |
+3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$74,473 |
20,516 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,652 |
20,516 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$105,862 |
20,516 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,390 |
18,364 |
+58.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,973 |
11,616 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,438 |
11,441 |
-25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,835 |
15,421 |
—
|
Shares |
Defined |
2022-08-11 |
