Holdings in BRZE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,072,962 |
1,576,931 |
+23.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,394,041 |
1,279,678 |
+6429.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$550,760 |
19,600 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,901,105 |
245,591 |
+1153.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$550,760 |
19,600 |
-71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,478,696 |
68,700 |
-40.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,131,160 |
114,500 |
-83.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$24,717,035 |
685,062 |
+7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,825,897 |
640,542 |
+548.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,196,289 |
98,834 |
+240.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,128,417 |
29,053 |
-62.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,455,000 |
77,991 |
+116.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,594,800 |
36,000 |
-59.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,730,163 |
89,030 |
+126.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,833,824 |
39,243 |
-61.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,516,193 |
103,133 |
+1103.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$296,333 |
8,572 |
+244.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,899 |
2,489 |
-89.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$801,402 |
23,009 |
-79.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,060,404 |
112,073 |
+441.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$858,221 |
20,695 |
-84.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,527,324 |
136,435 |
—
|
Shares |
Sole |
2022-02-14 |
