Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,828,855 |
374,861 |
+357.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,270,119 |
82,013 |
+609.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$307,077 |
11,566 |
-85.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,179,954 |
78,303 |
+154.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$858,088 |
30,800 |
-75.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,553,431 |
127,546 |
+287.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$759,683 |
32,901 |
+19.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$644,779 |
27,496 |
-67.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,977,204 |
84,968 |
+56.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,131,969 |
54,474 |
+28.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$934,274 |
42,467 |
-48.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$1,509,108 |
81,706 |
+55.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$1,352,444 |
52,400 |
+254.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$381,988 |
14,800 |
-50.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$767,976 |
29,755 |
+8.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$696,234 |
27,400 |
+96.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$353,986 |
13,931 |
+53.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$231,231 |
9,100 |
-72.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$742,896 |
33,600 |
+15.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$644,882 |
29,167 |
+59.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$404,613 |
18,300 |
-14.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$489,846 |
21,400 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$512,736 |
22,400 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$475,405 |
23,500 |
-91.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,872,465 |
290,285 |
+2491.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$185,360 |
11,200 |
-42.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$321,070 |
19,400 |
-85.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,146,766 |
129,714 |
+641.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$204,575 |
17,500 |
-31.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$298,095 |
25,500 |
-51.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$612,252 |
52,374 |
-76.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,792,554 |
217,828 |
+313.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$500,992 |
52,736 |
—
|
Shares |
Defined |
2020-05-15 |