Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,286,079 |
392,299 |
-70.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,024,517 |
1,337,591 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,446,493 |
1,322,830 |
-2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,024,685 |
1,356,862 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$37,532,718 |
1,348,158 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,026,976 |
1,364,931 |
-12.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,801,459 |
1,550,518 |
+38.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$26,255,838 |
1,119,652 |
+1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,721,493 |
1,105,350 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,069,876 |
1,062,073 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,026,762 |
1,046,671 |
+0.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$22,341,223 |
1,038,161 |
-12.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,874,718 |
1,185,475 |
-4.9%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$23,020,526 |
1,246,374 |
-14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,371,009 |
1,453,291 |
+1.7%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$36,872,319 |
1,428,606 |
+44.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,182,071 |
991,030 |
+1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,553,158 |
974,815 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,003,556 |
1,004,961 |
-4.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,310,322 |
1,053,402 |
+4.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,766,788 |
1,013,099 |
+9.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,863,587 |
929,306 |
+57.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,586,247 |
591,751 |
-13.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,462,061 |
680,217 |
—
|
Shares |
Other |
2020-05-15 |
