Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,260 |
114,649 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,667 |
107,479 |
-39.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$233,848 |
178,510 |
+158.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$144,347 |
69,066 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$211,594 |
66,749 |
-8.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$249,526 |
72,961 |
+13.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$395,857 |
64,577 |
+39.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$198,022 |
46,267 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$164,983 |
45,450 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$162,321 |
45,215 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$230,904 |
44,749 |
+32.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$173,007 |
33,659 |
+8.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$189,886 |
31,078 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$232,603 |
30,091 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$227,949 |
27,935 |
—
|
Shares |
Sole |
2022-08-11 |
