Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,863,433 |
9,153,206 |
+2.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$253,336,579 |
8,907,756 |
+14119.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,760,380 |
62,647 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$315,565,529 |
8,746,273 |
+10010.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,622,996 |
86,509 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$219,991,071 |
6,802,445 |
+7.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$246,538,025 |
6,347,529 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,145,751 |
5,894,938 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$305,315,368 |
5,746,572 |
+9.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$246,098,543 |
5,266,393 |
+4.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$220,627,331 |
5,038,304 |
+46.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$119,248,488 |
3,449,479 |
+9.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$86,098,025 |
3,156,086 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$107,218,546 |
3,078,339 |
+27.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$87,513,637 |
2,415,502 |
+247.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,859,677 |
695,917 |
+21.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,071,940 |
571,176 |
—
|
Shares |
Sole |
2022-02-14 |
