Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,044,964 |
934,528 |
+10.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,001,311 |
843,928 |
+199.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,931,421 |
282,257 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,198,106 |
338,085 |
-20.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,910,986 |
427,674 |
+23.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,177,350 |
345,620 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,212,901 |
340,188 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,706,874 |
354,557 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,972,788 |
375,923 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,483,963 |
309,950 |
+262.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,740,716 |
85,424 |
-33.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,465,510 |
129,173 |
-90.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,989,712 |
1,319,271 |
+2369.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,861,105 |
53,434 |
-86.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,168,864 |
391,081 |
+215.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,135,769 |
123,843 |
+713.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,175,146 |
15,230 |
—
|
Shares |
Defined |
2022-02-17 |
