Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,766 |
54,044 |
-12.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$261,374 |
61,791 |
-30.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$316,791 |
88,243 |
+66.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$172,603 |
52,946 |
-30.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,205 |
76,151 |
+17128.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,237 |
442 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,153 |
442 |
-94.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,556 |
7,642 |
-33.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$34,623 |
11,427 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$51,649 |
11,427 |
-20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$127,032 |
14,354 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,140 |
13,053 |
+26.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$128,534 |
10,291 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,393 |
9,315 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,427 |
9,101 |
+11.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$123,423 |
8,136 |
-27.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$201,571 |
11,261 |
+68.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$117,360 |
6,672 |
-24.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$155,349 |
8,867 |
+295466.7%
|
Shares |
Defined |
2021-08-12 |
| 2020-09-30 |
$27 |
3 |
+50.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20 |
2 |
—
|
Shares |
Defined |
2020-08-11 |
