Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$966,563 |
870,778 |
+22.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,110,873 |
712,099 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$806,557 |
615,693 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,166,133 |
557,959 |
+33.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,330,118 |
419,596 |
+1021.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,924 |
37,405 |
-38.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$375,008 |
61,176 |
+16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,190 |
52,381 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$186,705 |
51,434 |
+178.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$66,217 |
18,445 |
-12.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$109,293 |
21,181 |
+59.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,423 |
13,312 |
+51.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,688 |
8,787 |
+26.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$53,630 |
6,938 |
+17.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,176 |
5,904 |
+339.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,007 |
1,342 |
—
|
Shares |
Defined |
2022-05-16 |
