Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,362,956 |
156,400 |
+9.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,052,700 |
142,500 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,934,000 |
140,000 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,199,128 |
144,100 |
+18.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,092,608 |
121,600 |
+7.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,670,590 |
113,500 |
+4.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,221,908 |
108,700 |
+2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,695,800 |
106,000 |
+14.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,925,151 |
92,700 |
+1.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,266,449 |
91,300 |
+4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,836,004 |
87,600 |
+40.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,150,254 |
62,200 |
-4.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,775,928 |
65,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,225,637 |
63,900 |
+37.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,688,318 |
46,600 |
—
|
Shares |
Sole |
2022-08-09 |
