Holdings in BRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,395,490 |
1,464,359 |
+41.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,672,271 |
1,035,848 |
+84.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,605,783 |
560,898 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,221,018 |
648,626 |
+54.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,721,084 |
421,016 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,073,825 |
433,375 |
+34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,428,583 |
321,723 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,115,108 |
388,704 |
+5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,574,435 |
368,476 |
-15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,031,195 |
434,610 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,897,690 |
449,895 |
+124.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,311,552 |
200,351 |
-35.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,006,639 |
309,071 |
-51.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,647,144 |
630,598 |
+26.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,046,855 |
497,123 |
-20.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,144,902 |
625,529 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,595,900 |
731,834 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,914,437 |
765,013 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,499,028 |
851,858 |
+20.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,306,332 |
707,184 |
+2257.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$496,500 |
30,000 |
-97.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$20,425,530 |
1,234,171 |
+4013.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$350,700 |
30,000 |
-97.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$16,619,485 |
1,421,684 |
+18.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,403,896 |
1,201,552 |
+3905.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$384,600 |
30,000 |
-96.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,300,161 |
768,438 |
—
|
Shares |
Defined |
2020-05-01 |