Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,643,365 |
7,537,886 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$222,456,625 |
8,036,728 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,944,536 |
7,524,752 |
+16.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$171,723,400 |
6,467,925 |
+66428.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$270,659 |
9,722 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,403,108 |
3,567,951 |
+104.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,359,259 |
1,747,911 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,531,491 |
1,728,422 |
-63.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,538,501 |
4,793,232 |
-30.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$144,004,185 |
6,929,942 |
+22.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$124,108,292 |
5,641,286 |
-42.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$209,323,076 |
9,726,909 |
+1615.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,854,728 |
567,037 |
-93.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,741,288 |
8,811,115 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,889,973 |
9,445,323 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$223,085,402 |
8,643,371 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$223,783,300 |
8,806,899 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$202,484,632 |
9,158,057 |
+30.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,184,737 |
7,041,710 |
-6.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$152,583,197 |
7,542,422 |
-32.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$185,083,714 |
11,183,306 |
+191.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,898,016 |
3,840,720 |
+1084.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,158,705 |
324,392 |
-88.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,464,946 |
2,891,047 |
—
|
Shares |
Defined |
2020-05-15 |
