Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,818,500 |
1,480,492 |
+6.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$38,444,198 |
1,388,880 |
+2.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$35,380,235 |
1,358,688 |
+16.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$31,060,818 |
1,169,899 |
+58.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$20,496,448 |
736,223 |
+3.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$19,875,881 |
713,420 |
-17.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$20,060,222 |
868,784 |
-55.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$45,698,961 |
1,948,783 |
+29.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,999,266 |
1,504,051 |
+12.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$27,699,220 |
1,332,975 |
+126.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$12,929,114 |
587,687 |
+35.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,327,435 |
433,431 |
-3.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$10,216,892 |
450,679 |
+19.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$6,950,519 |
376,314 |
-0.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,668,179 |
379,425 |
+1.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$9,695,190 |
375,637 |
-2.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$9,769,738 |
384,484 |
-1.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$8,630,439 |
390,341 |
-1.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$9,064,806 |
396,016 |
-3.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$8,284,002 |
409,491 |
+7.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$6,316,886 |
381,685 |
-1.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$4,510,773 |
385,866 |
-0.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$4,984,877 |
388,836 |
-12.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$4,235,746 |
445,868 |
—
|
Shares |
Sole |
2020-04-23 |
