Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,203,621 |
516,071 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,360,829 |
558,116 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,970,812 |
548,973 |
+166.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$672,097 |
206,165 |
+110.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$315,836 |
98,086 |
+63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,708 |
59,896 |
-57.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$367,563 |
140,829 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,905 |
134,166 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$391,924 |
129,348 |
+832.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,669 |
13,865 |
-90.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,221,565 |
138,030 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,335,414 |
130,923 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,660,258 |
132,927 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,704,245 |
134,087 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,098,150 |
136,955 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,162,908 |
142,578 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,645,781 |
147,809 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,669,669 |
151,772 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,763,114 |
157,712 |
+1485.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,521 |
9,949 |
—
|
Shares |
Defined |
2021-05-12 |
