Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,585,611 |
15,201,587 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$430,333,292 |
15,546,723 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$408,812,922 |
15,699,421 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$414,655,882 |
15,617,924 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$428,995,079 |
15,409,306 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$420,444,203 |
15,091,321 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$351,573,581 |
15,226,227 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$364,185,558 |
15,530,301 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$393,041,958 |
16,890,501 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,250,320 |
16,710,795 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,509,384 |
16,704,972 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$362,386,470 |
16,839,520 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$381,692,092 |
16,836,881 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$305,018,123 |
16,514,246 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$337,039,603 |
16,676,873 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$430,668,705 |
16,686,118 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$373,144,808 |
14,684,959 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,853,807 |
13,788,051 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,972,800 |
13,629,218 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$267,802,636 |
13,237,896 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$217,353,020 |
13,133,113 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$151,729,828 |
12,979,455 |
-7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$179,251,855 |
13,982,204 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$143,186,299 |
15,072,242 |
—
|
Shares |
Defined |
2020-06-19 |
