Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,231 |
9,218 |
-98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,106,191 |
709,098 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$786,964 |
600,737 |
+23148.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,400 |
2,584 |
+21.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,764 |
2,134 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$208,431 |
60,945 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$334,391 |
54,550 |
+93.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$120,775 |
28,219 |
+136.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$43,302 |
11,929 |
-56.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,999 |
27,298 |
-11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,929 |
30,994 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,795 |
30,894 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,521 |
28,727 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$198,993 |
25,743 |
+124.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,578 |
11,468 |
-88.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,997,739 |
95,723 |
—
|
Shares |
Defined |
2022-05-16 |
