Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,148,773 |
1,111,700 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,270,533 |
1,165,843 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,686,915 |
1,178,453 |
+15.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,030,953 |
1,018,115 |
+40.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,203,013 |
725,683 |
-11.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,898,579 |
821,916 |
+46.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,937,003 |
560,286 |
-31.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,279,979 |
822,174 |
+12.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,989,449 |
730,101 |
+1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,896,828 |
716,883 |
-34.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,041,864 |
1,092,812 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,489,961 |
1,091,541 |
-16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,673,918 |
1,308,951 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,833,523 |
1,344,533 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,662,243 |
1,319,260 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,058,031 |
1,358,312 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,500,251 |
1,554,516 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,069,484 |
1,269,538 |
-8.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,767,702 |
1,387,842 |
+3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,115,846 |
1,340,378 |
+3.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$21,450,008 |
1,296,073 |
+2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,760,179 |
1,262,633 |
+10.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,621,248 |
1,140,503 |
+55.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,962,322 |
732,876 |
—
|
Shares |
Defined |
2020-05-14 |
