Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,704,042 |
1,437,988 |
+48.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,783,417 |
967,609 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,651,437 |
1,215,493 |
-28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,231,243 |
1,703,625 |
+5.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$44,928,134 |
1,613,798 |
+14.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,379,551 |
1,413,480 |
+16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,093,415 |
1,216,692 |
+27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,337,718 |
952,568 |
-24.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,417,373 |
1,264,176 |
-33.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,478,985 |
1,899,855 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$43,071,732 |
1,957,806 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,350,644 |
2,107,372 |
-22.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,886,967 |
2,729,906 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$51,215,480 |
2,772,901 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$67,575,509 |
3,343,667 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$62,825,538 |
2,434,155 |
-15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,509,350 |
2,892,930 |
+9.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,534,698 |
2,647,431 |
-2.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$62,427,277 |
2,727,273 |
+46.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,738,781 |
1,865,486 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,341,644 |
1,833,332 |
+18.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,117,197 |
1,549,803 |
-40.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,508,749 |
2,613,787 |
+39.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,752,659 |
1,868,701 |
—
|
Shares |
Defined |
2020-05-15 |
