Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,586 |
50,979 |
+289.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,541 |
13,100 |
+8.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,881 |
12,104 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$376,704 |
180,242 |
-34.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$866,429 |
273,322 |
+2256.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,672 |
11,600 |
-98.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,956,508 |
572,079 |
+491.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$593,026 |
96,742 |
+74.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$237,501 |
55,491 |
+65.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$121,416 |
33,448 |
+170.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$63,622 |
12,378 |
-73.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$356,128 |
46,071 |
-78.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$4,484,963 |
214,900 |
+186.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,563,538 |
74,918 |
-83.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,631,505 |
461,500 |
—
|
Shares |
Defined |
2022-05-17 |
