Holdings in BRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,026,141 |
716,996 |
+32.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,198,162 |
540,304 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,511,504 |
559,740 |
-9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,771,010 |
614,821 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,056,682 |
532,373 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,287,021 |
564,825 |
+16.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,427,163 |
486,813 |
-7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,852,152 |
528,416 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,371,021 |
566,929 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,569,461 |
594,982 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,616,966 |
599,606 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,313,571 |
651,972 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,450,479 |
716,226 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,394,596 |
681,997 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,095,083 |
634,506 |
—
|
Shares |
Defined |
2022-08-15 |
