Holdings in BRLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$917,561 |
524,321 |
-13.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,253,943 |
605,770 |
+14.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$730,134 |
531,007 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$838,991 |
531,007 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,115,114 |
531,007 |
+13411.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,410 |
3,930 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,203,044 |
541,912 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,620,316 |
541,912 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,015,912 |
541,912 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,598,782 |
541,960 |
-29.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,975,067 |
766,770 |
-19.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,722,711 |
952,100 |
-1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,171,330 |
967,826 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,625,513 |
981,765 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,465,964 |
940,203 |
+28.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,545,677 |
733,302 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,287,121 |
735,721 |
+635.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,340,000 |
100,000 |
—
|
Shares |
Sole |
2021-11-12 |
