Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,708,256 |
108,144 |
-85.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,853,551 |
768,409 |
+45720.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,123 |
1,677 |
-95.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,324,136 |
36,700 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,050,542 |
550,395 |
+5177.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$337,273 |
10,429 |
+830.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,539 |
1,121 |
-97.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,329,249 |
52,579 |
+5049.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$54,245 |
1,021 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$251,768,899 |
5,387,736 |
+20.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$196,522,597 |
4,487,842 |
+300.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,756,458 |
1,121,101 |
-77.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,200,388 |
4,992,683 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$143,229,035 |
4,112,232 |
+54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,770,763 |
2,671,012 |
+589.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,066,680 |
387,429 |
+380.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,223,571 |
80,658 |
—
|
Shares |
Defined |
2022-02-14 |
