Holdings in BRLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,841,540 |
1,052,309 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,178,279 |
1,052,309 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,278,542 |
929,849 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,469,161 |
929,849 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,952,682 |
929,849 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,989,876 |
929,849 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,064,264 |
929,849 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,780,248 |
929,849 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,459,038 |
929,849 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,743,054 |
929,849 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,607,814 |
929,849 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,389,188 |
866,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,735,908 |
866,800 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,966,764 |
866,800 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,085,000 |
860,000 |
—
|
Shares |
Defined |
2022-08-15 |