Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,751,407 |
2,986,278 |
+0.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$12,517,094 |
2,959,124 |
+10970.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$95,960 |
26,730 |
+44.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$60,381 |
18,522 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,528,645 |
2,338,089 |
+12523.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$51,861 |
18,522 |
-97.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,999,807 |
766,210 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,295,980 |
853,525 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,561,766 |
845,468 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,795,121 |
839,629 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,417,521 |
838,138 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,118,473 |
893,968 |
+15.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,658,392 |
773,290 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,790,118 |
770,269 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,842,390 |
773,002 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,803,337 |
778,071 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,621,846 |
760,997 |
+6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,536,463 |
712,704 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,421,441 |
766,064 |
+336.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,568,609 |
175,611 |
—
|
Shares |
Defined |
2021-05-14 |
