Back to BRSP

Kozak & Associates, Inc. → BRSP

Kozak & Associates, Inc. BRSP Position History

BrightSpire Capital, Inc.

Quarters held
5
Latest value
$12K
Q3 2026
Peak value
$18K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$16K
Q4 2025$17K
Q1 2026$18K
Q2 2026$17K
Q3 2026$12K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12K3.4K——
Q2 2026$17K3.1K——
Q1 2026$18K3.0K——
Q4 2025$17K3.0K——
Q3 2025$16K3.0K——

Other funds holding BRSP

Other Kozak & Associates, Inc. positions

IVZ

INVESCO S&P 500 REVENUE ETF

$70M
IVZ

INVESCO S&P 500 REVENUE ETF

$67.9M
IVZ

INVESCO S&P 500 REVENUE ETF

$63.3M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$48.5M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$48.1M
SPY

STATE STREET SPDR S&P 500 ETF

$47M
SPY

STATE STREET SPDR S&P 500 ETF

$46.7M
QQQ

INVESCO QQQ TRUST SERIES I

$46.1M