Holdings in BRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,510,788 |
215,519 |
+82.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$919,214 |
118,303 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,127,263 |
139,859 |
-24.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,431,557 |
184,479 |
-5.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,487,142 |
195,163 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,679,560 |
221,286 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,565,541 |
222,378 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,829,695 |
250,987 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,895,403 |
245,837 |
+16.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,620,096 |
210,950 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,473,926 |
191,419 |
+36.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,144,952 |
140,485 |
+16.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$919,295 |
120,801 |
+49.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$641,461 |
81,095 |
+9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$594,300 |
74,010 |
—
|
Shares |
Defined |
2022-08-05 |
