Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,308 |
8,386 |
-55.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$29,040 |
18,616 |
+63.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$14,935 |
11,401 |
+87.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$12,713 |
6,083 |
+133.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$8,254 |
2,604 |
+55.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,711 |
1,670 |
-2.6%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$10,512 |
1,715 |
-5.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$7,729 |
1,806 |
+0.1%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$6,548 |
1,804 |
+20.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$5,385 |
1,500 |
+18.6%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$6,527 |
1,265 |
-25.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,681 |
1,689 |
+228.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$3,146 |
515 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$3,980 |
515 |
+24.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,386 |
415 |
—
|
Shares |
Sole |
2022-07-28 |
