Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,404,223 |
4,096,271 |
-21.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$144,585,453 |
5,223,463 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,550,243 |
5,743,097 |
+8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$140,304,721 |
5,284,547 |
-10.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$163,777,930 |
5,882,828 |
+31.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$124,779,199 |
4,478,794 |
-3.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$106,676,721 |
4,620,040 |
+0.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$107,754,765 |
4,595,086 |
-12.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$121,693,138 |
5,229,615 |
+73.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,753,705 |
3,019,909 |
+1073.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,662,360 |
257,380 |
+66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,332,607 |
154,861 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,663,855 |
161,617 |
+16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,556,524 |
138,415 |
-38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,541,852 |
224,733 |
+173.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,124,627 |
82,318 |
-93.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,226,844 |
1,189,565 |
-19.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$32,827,663 |
1,484,743 |
+0.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$33,852,544 |
1,478,923 |
-6.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$31,990,103 |
1,581,320 |
+677.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,364,979 |
203,322 |
-97.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,707,128 |
7,331,662 |
+406.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,569,770 |
1,448,500 |
-69.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,361,456 |
4,669,627 |
—
|
Shares |
Defined |
2020-05-14 |
