Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,345,373 |
2,576,418 |
+27.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,278,615 |
2,014,016 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,196,805 |
2,320,171 |
+28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,018,613 |
1,802,068 |
-20.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,797,390 |
2,263,548 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,918,135 |
2,378,421 |
+32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,596,269 |
1,791,871 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,995,240 |
1,828,335 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,137,192 |
1,884,758 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,783,415 |
2,049,720 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,053,973 |
2,376,204 |
+12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$73,044,819 |
2,112,954 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,618,264 |
1,928,822 |
-2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$69,212,991 |
1,987,166 |
+8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$66,604,145 |
1,838,370 |
+81.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,923,764 |
1,010,942 |
+14.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,081,663 |
882,344 |
—
|
Shares |
Defined |
2022-02-14 |
