Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,944,618 |
144,200 |
-92.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$68,664,044 |
2,002,451 |
+767.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,914,132 |
230,800 |
-80.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,921,603 |
1,157,581 |
+568.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,928,652 |
173,300 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,473,612 |
157,300 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,652,209 |
2,229,616 |
+3178.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,910,800 |
68,000 |
-55.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,290,870 |
152,700 |
-67.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,681,443 |
462,346 |
+100.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,305,616 |
230,200 |
+32.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,256,272 |
173,400 |
+160.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,789,208 |
66,600 |
-92.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,137,361 |
839,001 |
+142.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,486,292 |
345,900 |
+1101.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$931,392 |
28,800 |
-80.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,793,887 |
148,234 |
+54.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,104,640 |
96,000 |
-90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,280,148 |
1,037,079 |
+1143.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,239,256 |
83,400 |
+34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,411,964 |
62,100 |
-26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,725,630 |
84,100 |
-47.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,060,135 |
159,371 |
+126.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,114,290 |
70,300 |
+20.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,108,105 |
58,500 |
-39.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,148,297 |
96,900 |
-78.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,915,085 |
447,573 |
+1044.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,827,143 |
39,100 |
+127.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$803,756 |
17,200 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,246,427 |
51,300 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,320,781 |
52,998 |
-23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,012,752 |
68,800 |
+70.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,396,628 |
40,400 |
-40.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,353,559 |
68,081 |
+25.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,880,608 |
54,400 |
-58.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,540,944 |
129,800 |
+1702.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$196,416 |
7,200 |
-66.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$745,362 |
21,400 |
+56.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$477,171 |
13,700 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,637,641 |
1,232,063 |
+6453.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$681,124 |
18,800 |
+150.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$271,725 |
7,500 |
-98.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,281,917 |
416,733 |
+45.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,150,398 |
287,071 |
—
|
Shares |
Defined |
2022-02-14 |
