Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,468,471 |
13,935,560 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,739,473 |
13,935,560 |
+3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,731,583 |
13,535,560 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$28,289,320 |
13,535,560 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$42,907,725 |
13,535,560 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,291,615 |
13,535,560 |
+5.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$78,776,740 |
12,851,018 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,002,357 |
12,851,018 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$46,649,195 |
12,851,018 |
+3.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$44,699,154 |
12,451,018 |
-6.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$68,893,482 |
13,351,450 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$68,626,453 |
13,351,450 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$81,577,359 |
13,351,450 |
+0.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$102,433,708 |
13,251,450 |
+19.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$90,780,000 |
11,125,000 |
—
|
Shares |
Other |
2022-08-15 |
