Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,074,358 |
3,702,302 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$102,479,719 |
3,702,302 |
+19.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$80,384,464 |
3,086,961 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$81,958,814 |
3,086,961 |
-11.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$96,590,434 |
3,469,484 |
-7.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$104,788,369 |
3,761,248 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$86,847,216 |
3,761,248 |
+167.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$33,009,767 |
1,407,666 |
0.0%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$32,756,387 |
1,407,666 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$29,251,299 |
1,407,666 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$30,968,652 |
1,407,666 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$30,292,972 |
1,407,666 |
—
|
Shares |
Sole |
2023-05-11 |
