Holdings in BRLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,397,026 |
798,301 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,635,604 |
790,147 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,095,939 |
797,047 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,253,681 |
793,469 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,605,802 |
764,668 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,639,242 |
766,001 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,660,331 |
747,897 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,171,915 |
726,393 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,107,937 |
835,467 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,505,632 |
849,367 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,273,148 |
843,595 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,492,071 |
893,113 |
+12.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,430,669 |
795,979 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,693,282 |
819,072 |
+458.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$696,468 |
146,625 |
—
|
Shares |
Defined |
2022-08-15 |
