Optimus Prime Fund Management Co., Ltd.
Holdings in BRZE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,036,200 | 1,780,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $50,623,200 | 1,780,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,274,000 | 1,540,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $42,574,400 | 1,180,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,418,400 | 1,180,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $31,208,100 | 965,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,431,400 | 835,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,055,500 | 385,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,939,000 | 300,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,318,160 | 392,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,487,481 | 422,185 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,578,524 | 624,198 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,028,121 | 624,198 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,202,016 | 264,198 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,571,893 | 264,198 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,491,691 | 84,198 | Shares | Sole | 2022-05-16 |