Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,556,754 |
5,284,392 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$150,278,980 |
5,429,154 |
+3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$136,057,305 |
5,224,935 |
+6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$129,741,271 |
4,886,677 |
+3036.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,337,693 |
155,808 |
-93.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$69,150,692 |
2,482,078 |
-11.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$64,957,525 |
2,813,232 |
+5.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,427,697 |
2,662,162 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,561,238 |
3,161,205 |
-25.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$88,491,920 |
4,258,514 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,792,956 |
4,581,498 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,073,607 |
4,464,387 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,206,739 |
3,979,124 |
+11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,190,660 |
3,583,685 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,129,931 |
3,470,061 |
-10.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$100,366,983 |
3,888,686 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,575,354 |
3,997,456 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$92,038,488 |
4,162,754 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,250,860 |
4,292,305 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,620,899 |
3,985,215 |
+1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,213,768 |
3,940,409 |
+3476.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,287,898 |
110,171 |
-97.7%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$60,275,563 |
4,701,682 |
+1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,169,585 |
4,649,430 |
—
|
Shares |
Defined |
2020-05-14 |
