Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,350,291 |
622,639 |
+33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,270,047 |
466,598 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,063,710 |
500,488 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,954,885 |
497,641 |
-16.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,094,159 |
599,192 |
+78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,850,004 |
335,498 |
+530.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,066,870 |
53,215 |
-41.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,002,947 |
90,360 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,644,730 |
87,422 |
+40.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,917,914 |
62,442 |
—
|
Shares |
Defined |
2023-11-14 |
