Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$954,584 |
859,986 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,341,578 |
859,986 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,126,581 |
859,986 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,797,370 |
859,986 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,726,155 |
859,986 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,941,152 |
859,986 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,271,714 |
859,986 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,680,740 |
859,986 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$3,121,749 |
859,986 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$3,087,349 |
859,986 |
-22.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$5,727,527 |
1,109,986 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,705,328 |
1,109,986 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,782,014 |
1,109,986 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,580,191 |
1,109,986 |
—
|
Shares |
Sole |
2022-11-14 |
