Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,782,442 |
751,894 |
-0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,391,087 |
752,148 |
+6.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,797,851 |
704,550 |
+31006.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$81,720 |
2,265 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,446,484 |
679,238 |
-7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,658,034 |
731,541 |
+20.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,646,722 |
608,824 |
+28.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,059,820 |
475,391 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,444,327 |
478,907 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,516,148 |
481,835 |
+40.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,994,526 |
342,419 |
+292.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,016,714 |
87,264 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,259,137 |
82,813 |
-22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,741,124 |
107,411 |
+58.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,462,951 |
67,981 |
+270.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$761,596 |
18,365 |
—
|
Shares |
Defined |
2022-05-13 |
