Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,342,793 |
97,486 |
+9.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,530,902 |
88,991 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,632,688 |
93,690 |
+293.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$858,126 |
23,784 |
-98.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,245,659 |
1,963,841 |
+107.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,685,289 |
948,834 |
+2098.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,676,333 |
43,160 |
-96.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,393,068 |
1,318,128 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,814,860 |
1,426,969 |
+10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,467,404 |
1,293,974 |
+167.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,180,301 |
483,679 |
+4082.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$399,801 |
11,565 |
—
|
Shares |
Defined |
2023-05-12 |
