Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,306,998 |
4,283,257 |
+9.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$101,506,211 |
3,898,088 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$110,204,834 |
3,958,507 |
+14.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$96,033,169 |
3,446,991 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$82,172,876 |
3,558,808 |
-11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$94,441,873 |
4,027,372 |
+28.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$73,142,938 |
3,143,229 |
+1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,674,238 |
3,112,331 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$67,661,924 |
3,075,542 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$65,677,318 |
3,051,920 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$67,125,031 |
2,960,963 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,940,653 |
2,866,305 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$57,324,897 |
2,836,462 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$74,223,417 |
2,875,762 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$65,597,097 |
2,966,852 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$68,909,726 |
3,010,473 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$63,929,085 |
3,160,113 |
-18.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$45,422,301 |
3,885,569 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$49,812,994 |
3,885,569 |
+19.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,884,224 |
3,250,971 |
—
|
Shares |
Sole |
2021-05-07 |
