Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,023,384 |
839,946 |
-3.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,124,780 |
871,560 |
-6.8%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$24,359,977 |
935,483 |
-4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,107,942 |
983,350 |
-4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$28,601,730 |
1,027,361 |
+4.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$27,432,989 |
984,673 |
+18.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$19,189,544 |
831,076 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,388,272 |
826,792 |
-5.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$20,385,380 |
876,037 |
-5.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$19,228,357 |
925,330 |
+3.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$19,665,448 |
893,884 |
+13.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$16,882,805 |
784,517 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,298,347 |
718,939 |
-10.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$14,812,145 |
801,957 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,285,651 |
756,341 |
+6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,398,710 |
712,852 |
+22.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,814,207 |
583,007 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,613,113 |
570,471 |
+3.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$12,624,155 |
551,514 |
+44.6%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$7,718,250 |
381,525 |
+23.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,133,479 |
310,180 |
—
|
Shares |
Sole |
2021-02-08 |
