| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 4 | 77,077 | 13F-HR | 8/14/2023 | 000091957423004558 | BRX Global LP |
| Q1 2023 | 6 | 84,059 | 13F-HR | 5/15/2023 | 000091957423003124 | BRX Global LP |
| Q4 2022 | 6 | 69,402 | 13F-HR | 2/13/2023 | 000091957423001211 | BRX Global LP |
| Q3 2022 | 6 | 82,072 | 13F-HR | 11/14/2022 | 000091957422006637 | BRX Global LP |
| Q2 2022 | 6 | 86,935 | 13F-HR | 8/15/2022 | 000091957422005024 | BRX Global LP |
| Q1 2022 | 8 | 105,861 | 13F-HR | 5/16/2022 | 000091957422003420 | BRX Global LP |
| Q4 2021 | 8 | 112,392 | 13F-HR | 2/14/2022 | 000091957422001311 | BRX Global LP |
| Q3 2021 | 9 | 125,222 | 13F-HR | 11/15/2021 | 000091957421007046 | BRX Global LP |
| Q2 2021 | 9 | 141,789 | 13F-HR | 8/12/2021 | 000091957421004989 | BRX Global LP |
| Q1 2021 | 9 | 117,281 | 13F-HR | 5/12/2021 | 000091957421003349 | BRX Global LP |
| Q4 2020 | 9 | 115,444 | 13F-HR | 2/12/2021 | 000091957421000908 | BRX Global LP |