Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,577,533 |
555,970 |
+11.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$12,978,075 |
498,390 |
+2.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$12,859,758 |
484,360 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,676,956 |
491,270 |
-0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,776,491 |
494,490 |
-1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$11,636,898 |
503,980 |
-18.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,435,585 |
615,590 |
-13.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,554,976 |
711,430 |
+0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,739,046 |
709,290 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,200,020 |
690,910 |
+8.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,754,292 |
639,140 |
+0.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$14,360,538 |
633,460 |
-17.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,174,616 |
767,440 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,509,962 |
767,440 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,114,111 |
740,570 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,543,963 |
729,790 |
-6.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,312,793 |
783,030 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,158,701 |
836,990 |
-17.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,494,406 |
1,013,070 |
-3.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,308,652 |
1,045,840 |
+1.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,028,308 |
1,028,940 |
+3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,723,080 |
992,440 |
+15.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,132,950 |
856,100 |
—
|
Shares |
Sole |
2020-05-15 |
