Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,395,701 |
157,355 |
+95.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,291,182 |
80,562 |
+54.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,462,435 |
52,044 |
-23.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,453,656 |
68,006 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,820,282 |
67,342 |
-27.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,989,250 |
92,432 |
+105.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,750,402 |
45,067 |
-60.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,004,570 |
112,970 |
+12.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,317,886 |
100,092 |
-19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,786,154 |
123,821 |
+475.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$942,492 |
21,523 |
+153.2%
|
Shares |
Sole |
2023-08-11 |
| 2022-06-30 |
$307,955 |
8,500 |
—
|
Shares |
Defined |
2022-08-15 |
