Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,080,555 |
1,604,903 |
+12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,441,202 |
1,424,899 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,638,032 |
1,445,393 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,325,326 |
1,820,163 |
+21.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,563,086 |
1,492,927 |
+39.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,773,032 |
1,068,666 |
+136.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,421,093 |
451,325 |
+625.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,457,909 |
62,171 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,398,456 |
60,097 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,196,469 |
57,578 |
-57.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,004,452 |
136,566 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,752,018 |
127,882 |
-76.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,147,651 |
535,847 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,899,494 |
535,977 |
-6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,594,455 |
573,699 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,096,860 |
584,923 |
+1083090.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,372 |
54 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,215 |
55 |
+37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$915 |
40 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$829 |
41 |
-79.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,260 |
197 |
-98.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$146,101 |
12,498 |
+16.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$138,135 |
10,775 |
-30.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$146,129 |
15,382 |
—
|
Shares |
Defined |
2020-05-14 |
