Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,135,147 |
3,361,371 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$98,141,183 |
3,545,563 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$85,001,252 |
3,264,257 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$85,418,784 |
3,217,280 |
+1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$87,883,920 |
3,156,750 |
+47.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$59,536,541 |
2,136,990 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,764,958 |
2,198,569 |
-0.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$51,956,265 |
2,215,619 |
+67968.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$75,743 |
3,255 |
+9.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$61,550 |
2,962 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,834 |
2,947 |
+10.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$57,609 |
2,677 |
+8.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$55,904 |
2,466 |
+24.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$36,699 |
1,987 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,158 |
2,086 |
-43.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,600 |
3,704 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$94,118 |
3,704 |
-2.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$84,018 |
3,800 |
+8.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$80,115 |
3,500 |
+59.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,323 |
2,191 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,261 |
2,191 |
-18.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$31,469 |
2,692 |
—
|
Shares |
Sole |
2020-11-09 |
