Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,555,363 |
440,708 |
-56.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$28,257,100 |
1,020,849 |
-18.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$32,683,871 |
1,255,141 |
-17.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$40,332,715 |
1,519,123 |
+9.1%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$38,760,741 |
1,392,268 |
-2.7%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$39,859,998 |
1,430,725 |
-13.2%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$38,052,504 |
1,648,008 |
+6.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$36,439,142 |
1,553,908 |
-0.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$36,470,093 |
1,567,258 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$32,574,146 |
1,567,572 |
+82.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$18,882,600 |
858,300 |
-0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,597,584 |
864,200 |
+19.2%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$16,433,483 |
724,900 |
+10.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$12,164,342 |
658,600 |
-2.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,663,981 |
676,100 |
-7.8%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$18,929,054 |
733,400 |
-53.3%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$39,906,405 |
1,570,500 |
-7.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$37,332,735 |
1,688,500 |
-25.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$51,509,367 |
2,250,300 |
-7.3%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$49,104,279 |
2,427,300 |
-0.3%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$40,294,285 |
2,434,700 |
-11.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$32,149,253 |
2,750,150 |
+20.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,390,747 |
2,292,570 |
+26.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,160,800 |
1,806,400 |
—
|
Shares |
Sole |
2020-05-05 |
