Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,591,585 |
11,044,683 |
-9.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$338,746,591 |
12,237,955 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$317,328,043 |
12,186,177 |
+10.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$293,935,816 |
11,071,029 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$297,555,866 |
10,688,070 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$290,669,674 |
10,433,226 |
-22.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$310,820,767 |
13,461,272 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$311,504,732 |
13,283,784 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$305,079,052 |
13,110,402 |
-0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$274,897,101 |
13,228,927 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$291,725,676 |
13,260,258 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$263,982,459 |
12,266,843 |
+15.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$241,781,238 |
10,665,251 |
+177.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$70,978,231 |
3,842,893 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,256,881 |
4,070,108 |
-2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$107,610,044 |
4,169,316 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,055,905 |
4,567,332 |
-5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$107,187,178 |
4,847,905 |
-27.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$152,288,634 |
6,653,064 |
-12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$154,576,034 |
7,640,931 |
-19.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$157,121,198 |
9,493,728 |
-2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$113,584,528 |
9,716,384 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$124,188,416 |
9,687,084 |
+14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,214,086 |
8,443,588 |
—
|
Shares |
Defined |
2020-05-13 |