Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,654,095 |
4,716,022 |
-18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,788,302 |
5,808,826 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,054,125 |
6,914,521 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,619,970 |
6,991,336 |
+28.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$151,828,193 |
5,453,599 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,979,455 |
5,060,282 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,549,365 |
4,268,054 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,380,842 |
4,280,633 |
+15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,489,841 |
3,716,796 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,965,414 |
3,270,713 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,775,754 |
3,489,807 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,811,334 |
3,801,642 |
+19.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$72,347,541 |
3,191,334 |
-5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,590,488 |
3,388,765 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,928,751 |
3,509,587 |
+46.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,927,143 |
2,399,347 |
+25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,712,823 |
1,917,073 |
+38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,601,123 |
1,384,040 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,130,930 |
1,097,900 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,394,731 |
1,107,006 |
-5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,415,649 |
1,173,151 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,906,599 |
1,189,615 |
+29.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,763,926 |
917,623 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,883,114 |
1,145,591 |
—
|
Shares |
Defined |
2020-05-15 |
