Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,769 |
107,900 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$168,324 |
107,900 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,297 |
98,700 |
+15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$178,904 |
85,600 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$271,352 |
85,600 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$292,752 |
85,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$524,728 |
85,600 |
+52.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,364 |
56,160 |
+34.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$151,334 |
41,690 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$165,319 |
46,050 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$207,999 |
40,310 |
+67.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$123,874 |
24,100 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,198 |
21,800 |
+58.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$106,674 |
13,800 |
—
|
Shares |
Defined |
2022-11-15 |
