Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,573,452 |
3,301,810 |
-21.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$116,479,317 |
4,208,068 |
+13.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$96,536,760 |
3,707,249 |
-11.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$111,785,320 |
4,210,370 |
+79.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$65,169,677 |
2,340,865 |
-37.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$104,884,148 |
3,764,686 |
-50.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$177,181,336 |
7,673,510 |
-26.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$244,673,260 |
10,433,828 |
-1.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$246,718,727 |
10,602,438 |
-4.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$230,018,615 |
11,069,231 |
-12.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$278,201,638 |
12,645,529 |
+7.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$252,545,008 |
11,735,363 |
-2.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$271,715,180 |
11,985,672 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$229,872,443 |
12,445,720 |
+0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$251,486,769 |
12,443,680 |
-32.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$473,167,653 |
18,332,726 |
-23.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$608,341,059 |
23,941,010 |
-7.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$569,202,334 |
25,744,113 |
-7.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$636,860,339 |
27,822,645 |
-6.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$602,491,013 |
29,782,057 |
+8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$321,076,932 |
27,465,948 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$343,834,951 |
26,820,199 |
+39.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$182,097,311 |
19,168,138 |
—
|
Shares |
Defined |
2020-05-12 |
