Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,793 |
539,454 |
+117.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$386,912 |
248,021 |
-3.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$338,007 |
258,021 |
+104.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$263,758 |
126,200 |
+26.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$317,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$342,000 |
100,000 |
-27.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-12-31 |
$497,756 |
137,123 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$492,271 |
137,123 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$707,554 |
137,123 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$704,812 |
137,123 |
+30.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$641,550 |
105,000 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$811,650 |
105,000 |
-41.9%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$1,475,083 |
180,770 |
—
|
Shares |
Sole |
2022-12-06 |