Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,952,186 |
3,264,864 |
+34.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,967,000 |
2,425,000 |
+70.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,042,500 |
1,425,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,414,000 |
1,425,000 |
-14.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$69,526,202 |
1,660,129 |
-64.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$152,486,948 |
4,715,119 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$183,135,221 |
4,715,119 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$208,879,771 |
4,715,119 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$250,514,272 |
4,715,119 |
+45.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$151,527,352 |
3,242,614 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$141,994,067 |
3,242,614 |
-38.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$182,504,536 |
5,279,275 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$191,268,133 |
5,279,275 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$218,931,534 |
5,279,275 |
+270.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$109,953,000 |
1,425,000 |
—
|
Shares |
Sole |
2022-02-14 |
