Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,548,954 |
1,065,329 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,228,109 |
999,553 |
+55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,304,657 |
641,966 |
+241.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$612,805 |
187,977 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$605,285 |
187,977 |
+158.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,406 |
72,645 |
+26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,409 |
57,245 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$729,640 |
271,242 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$821,863 |
271,242 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,226,013 |
271,242 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,389,871 |
270,042 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,717,708 |
266,442 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,314,421 |
265,366 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,422,942 |
269,311 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,170,961 |
272,256 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,041,955 |
266,444 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,458,227 |
249,063 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,128,320 |
234,697 |
+27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,220,140 |
183,798 |
—
|
Shares |
Defined |
2021-08-16 |
