Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,003,014 |
1,429,076 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,940,992 |
1,404,395 |
+934.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,896,199 |
135,704 |
+171.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,804,000 |
50,000 |
-57.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,920,816 |
117,498 |
+9.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,471,957 |
107,358 |
+148.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,680,412 |
43,265 |
-10.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,135,570 |
48,207 |
-40.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,318,034 |
81,273 |
+384.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$784,176 |
16,781 |
+18.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$619,278 |
14,142 |
+346.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$109,448 |
3,166 |
+216.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-09-30 |
$34,830 |
1,000 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$36,230 |
1,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,470 |
1,000 |
—
|
Shares |
Defined |
2022-05-16 |
