Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,548,098 |
2,319,863 |
-5.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$69,830,632 |
2,455,367 |
+6.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$65,086,171 |
2,316,234 |
+2.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$81,259,698 |
2,252,209 |
-2.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$96,711,133 |
2,309,244 |
+27.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,489,376 |
1,808,577 |
+146.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$28,453,364 |
732,579 |
+213.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,342,143 |
233,457 |
-19.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,311,585 |
288,191 |
-18.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$16,550,549 |
354,174 |
+21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,797,713 |
292,252 |
+136.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,281,390 |
123,847 |
+765.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$390,595 |
14,318 |
+24.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$400,545 |
11,500 |
+197.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,210 |
3,870 |
—
|
Shares |
Defined |
2022-08-11 |
