Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,481,825 |
2,084,626 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,455,191 |
1,985,063 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,277,694 |
1,824,829 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,948,421 |
1,716,974 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,406,813 |
1,681,156 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,958,170 |
1,575,701 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,361,924 |
1,296,651 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,698,804 |
1,234,736 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,257,999 |
1,171,805 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,778,761 |
1,022,443 |
+31.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,974,778 |
775,857 |
+196.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,061,384 |
262,117 |
+15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,202,189 |
227,353 |
+42.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,566,669 |
159,824 |
+152.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,289,265 |
63,187 |
+118.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,197,736 |
28,882 |
—
|
Shares |
Defined |
2022-05-16 |
