Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,972,976 |
1,600,800 |
-2.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,544,672 |
1,645,400 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$42,281,148 |
1,623,700 |
+9.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$39,238,245 |
1,477,900 |
-10.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$45,843,264 |
1,646,669 |
-20.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,636,768 |
2,068,800 |
-9.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,945,370 |
2,293,000 |
-1.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$54,643,190 |
2,330,200 |
-1.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$54,889,276 |
2,358,800 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$50,680,342 |
2,438,900 |
-2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$54,773,400 |
2,489,700 |
-4.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$56,177,185 |
2,610,464 |
-0.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$59,558,034 |
2,627,174 |
-3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$50,365,178 |
2,726,864 |
-3.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$57,013,703 |
2,821,064 |
-2.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$74,509,959 |
2,886,864 |
-10.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$81,854,859 |
3,221,364 |
-1.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$72,084,437 |
3,260,264 |
+14.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$65,308,923 |
2,853,164 |
-2.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$58,902,962 |
2,911,664 |
-12.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$55,236,684 |
3,337,564 |
-8.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$42,576,897 |
3,642,164 |
-10.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$51,980,792 |
4,054,664 |
-6.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,982,658 |
4,313,964 |
—
|
Shares |
Sole |
2020-05-07 |
