Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,823,770 |
603,500 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,428,080 |
593,500 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,238,608 |
585,200 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,537,060 |
585,200 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,500,768 |
592,700 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,384,466 |
588,100 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,701,606 |
593,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,915,230 |
593,400 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,785,148 |
592,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,727,268 |
660,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,394,600 |
654,300 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,929,896 |
647,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,404,012 |
723,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,119,241 |
710,300 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,177,315 |
701,500 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,126,363 |
702,300 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,605,435 |
653,500 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,506,371 |
656,100 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,972,349 |
654,100 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,703,802 |
677,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,093,465 |
670,300 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,854,511 |
671,900 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,527,864 |
665,200 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,488,150 |
577,700 |
—
|
Shares |
Sole |
2020-05-08 |
