Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,454,429 |
654,839 |
-60.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$46,848,471 |
1,647,274 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,178,227 |
1,394,243 |
-0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$50,622,656 |
1,403,067 |
+3.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$56,580,716 |
1,351,020 |
+19.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$36,718,188 |
1,135,380 |
+1.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$43,523,715 |
1,120,590 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$49,826,424 |
1,124,750 |
+10.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$53,989,960 |
1,016,186 |
+3588.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,287,317 |
27,548 |
-98.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$95,061,652 |
2,170,853 |
+154.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,453,985 |
852,010 |
+12400.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,940 |
6,816 |
-93.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,587,907 |
103,012 |
—
|
Shares |
Defined |
2022-11-14 |
