Holdings in BRFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,074,920 |
1,390,758 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,839,837 |
1,390,758 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,756,392 |
1,390,758 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,241,811 |
1,390,758 |
+20.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,392,510 |
1,153,915 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,357,892 |
1,153,915 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,223,328 |
1,153,915 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,384,698 |
1,153,915 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,834,724 |
1,153,915 |
+44.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,528,548 |
800,287 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,200,430 |
800,287 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,104,396 |
800,287 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,040,373 |
800,287 |
+10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,103,332 |
725,287 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,097,871 |
725,287 |
-0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,446,912 |
725,288 |
—
|
Shares |
Sole |
2022-07-27 |
