Holdings in BRFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,314 |
43,452 |
-88.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,311,075 |
376,746 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,288,471 |
376,746 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,149,075 |
376,746 |
+6.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,044,129 |
355,146 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,033,474 |
355,146 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,299,834 |
355,146 |
+21.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$351,171 |
292,643 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$465,302 |
292,643 |
+0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$558,875 |
292,605 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$438,907 |
292,605 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$403,794 |
292,605 |
+5.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$359,820 |
276,785 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$802,383 |
276,684 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,574,174 |
278,615 |
-5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,217,815 |
295,315 |
—
|
Shares |
Sole |
2022-05-13 |
