Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,282 |
30,043 |
-80.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$655,768 |
155,028 |
+12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$495,520 |
138,028 |
+99200.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$453 |
139 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,504 |
12,579 |
+8949.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$389 |
139 |
-10.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$404 |
155 |
+19.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$349 |
130 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$174,326 |
57,534 |
-56.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$596,949 |
132,069 |
+252.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$331,981 |
37,512 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$490,273 |
48,066 |
+97.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$304,618 |
24,389 |
-5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$328,604 |
25,854 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$394,306 |
25,738 |
-89.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,667,559 |
241,764 |
-34.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,628,262 |
370,294 |
+1786.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,256 |
19,628 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$364,538 |
20,807 |
+90.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$159,431 |
10,900 |
—
|
Shares |
Defined |
2021-05-17 |
