Holdings in BRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,970,284 |
423,721 |
+671.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$426,658 |
54,911 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$411,219 |
51,020 |
+214.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,898 |
16,224 |
-74.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$487,687 |
64,001 |
+104.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$237,688 |
31,316 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$223,456 |
31,741 |
-25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$310,712 |
42,622 |
-29.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$465,297 |
60,350 |
+34.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$345,546 |
44,993 |
-2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$354,662 |
46,060 |
-19.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$466,000 |
57,178 |
+19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$365,713 |
48,057 |
-17.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$462,331 |
58,449 |
-6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$502,469 |
62,574 |
—
|
Shares |
Defined |
2022-08-10 |
