Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,366 |
110,240 |
-21.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$219,626 |
140,786 |
-3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$190,869 |
145,702 |
+39.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$217,941 |
104,278 |
+10.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$299,263 |
94,405 |
-28.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$453,957 |
132,736 |
+4.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$776,002 |
126,591 |
+8.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$498,517 |
116,476 |
+48.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$284,258 |
78,308 |
-13.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$324,729 |
90,454 |
-48.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$903,959 |
175,186 |
+5.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$851,698 |
165,700 |
+105.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$493,064 |
80,698 |
-22.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$803,487 |
103,944 |
+23.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$687,398 |
84,240 |
—
|
Shares |
Sole |
2022-08-12 |
