Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,144,956 |
2,293,858 |
+27536.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$229,744 |
8,300 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,055,797 |
38,143 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,279,663 |
1,201,216 |
+11022.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$281,232 |
10,800 |
+151.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,165 |
4,300 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,940,190 |
751,043 |
+22658.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$87,615 |
3,300 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,659,852 |
1,244,966 |
+622383.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,568 |
200 |
-92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,952 |
2,800 |
-72.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$286,958 |
10,300 |
+5050.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,572 |
200 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,365,888 |
3,099,996 |
+16566.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$429,474 |
18,600 |
+272.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$115,450 |
5,000 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$70,459,942 |
3,051,535 |
+9406.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$752,745 |
32,100 |
+1359.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,590 |
2,200 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,985,936 |
724,347 |
+213.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,376,626 |
231,054 |
+740.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$639,925 |
27,500 |
+400.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$127,985 |
5,500 |
-86.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$854,058 |
41,100 |
-85.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,071,458 |
292,178 |
+634.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$827,044 |
39,800 |
+77.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$492,800 |
22,400 |
+54.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$319,000 |
14,500 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,081,770 |
685,535 |
+84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,002,942 |
371,884 |
+889.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$809,152 |
37,600 |
+248.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$232,416 |
10,800 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,964,196 |
1,454,089 |
+9466.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$344,584 |
15,200 |
+76.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$194,962 |
8,600 |
-47.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$302,908 |
16,400 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,982,592 |
1,298,462 |
+3255.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$782,127 |
38,700 |
-60.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,986,056 |
98,271 |
-80.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,718,108 |
492,759 |
+889.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,285,338 |
49,800 |
-88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,321,832 |
445,566 |
+2282.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$475,167 |
18,700 |
+50.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$315,084 |
12,400 |
-45.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$521,892 |
22,800 |
+100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$260,946 |
11,400 |
-91.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,009,577 |
131,480 |
+866.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$275,128 |
13,600 |
-98.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$13,562,454 |
670,413 |
+2373.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$548,233 |
27,100 |
—
|
Shares |
Defined |
2021-05-21 |
