Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,675,489 |
1,856,426 |
+16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,109,048 |
1,593,535 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,173,446 |
1,619,564 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,603,097 |
1,679,966 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,039,400 |
1,581,875 |
-7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,871,726 |
1,718,296 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,838,178 |
1,595,417 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,689,426 |
1,607,225 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,876,770 |
1,670,682 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,004,820 |
1,732,667 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,338,268 |
1,697,194 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,895,523 |
1,714,476 |
-22.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,317,606 |
2,219,568 |
+17.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,763,255 |
1,882,147 |
-39.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,333,763 |
3,084,303 |
+20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,152,939 |
2,563,074 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,774,216 |
2,588,517 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,951,675 |
2,982,889 |
-18.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$83,805,920 |
3,661,246 |
-3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$76,819,500 |
3,797,306 |
-13.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$73,028,927 |
4,412,624 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$55,625,766 |
4,758,406 |
+11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,823,935 |
4,276,438 |
+7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,724,281 |
3,970,977 |
—
|
Shares |
Defined |
2020-05-14 |
