Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,250,176 |
1,229,984 |
-1.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,399,648 |
1,242,762 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,294,010 |
1,201,767 |
+16.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$27,497,168 |
1,035,675 |
+943.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,763,451 |
99,262 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,622,683 |
94,138 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,261,756 |
97,954 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,118,566 |
90,344 |
+12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,872,885 |
80,485 |
-75.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,717,653 |
323,275 |
+312.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,725,284 |
78,422 |
-71.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$5,927,250 |
275,430 |
+927.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$607,556 |
26,800 |
-34.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$929,037 |
40,981 |
+20.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$627,423 |
33,970 |
-46.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,292,267 |
63,942 |
+68.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$978,377 |
37,907 |
-16.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,147,209 |
45,148 |
-97.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$37,048,730 |
1,675,655 |
+20.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,786,126 |
1,388,647 |
+1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,575,958 |
1,363,122 |
+4736.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$466,494 |
28,187 |
-78.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,161,430 |
130,600 |
-91.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,823,752 |
1,610,244 |
+1510.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,169,000 |
100,000 |
+300.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$320,500 |
25,000 |
-98.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$22,307,030 |
1,740,018 |
-30.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,624,115 |
2,486,749 |
—
|
Shares |
Defined |
2020-05-13 |