Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,774,755 |
3,400,681 |
+1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,211,462 |
3,340,681 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,325,202 |
3,301,681 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,900,513 |
3,301,681 |
+0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,393,269 |
3,278,634 |
+1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,012,157 |
3,219,929 |
+24.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,890,651 |
2,592,276 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,103,501 |
2,594,276 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,417,221 |
2,594,276 |
+4.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,893,672 |
2,477,346 |
+19.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,661,153 |
2,066,115 |
+34.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,918,776 |
1,540,618 |
—
|
Shares |
Sole |
2023-05-15 |
