Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,650,168 |
825,712 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,457,443 |
847,451 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,790,286 |
875,203 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,386,009 |
880,829 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,381,102 |
875,758 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,446,815 |
877,488 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,528,926 |
889,083 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,441,366 |
914,344 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,050,768 |
947,605 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,929,349 |
959,064 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,422,676 |
973,758 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,288,466 |
989,241 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,589,181 |
996,435 |
+6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,232,676 |
933,009 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,398,941 |
910,388 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$21,435,695 |
830,519 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,195,675 |
834,147 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,401,644 |
832,277 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,774,716 |
863,902 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,760,260 |
877,917 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,569,577 |
880,337 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,278,385 |
879,246 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,531,884 |
899,523 |
+4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,182,996 |
861,368 |
—
|
Shares |
Sole |
2020-05-06 |
