Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,946 |
46,826 |
-25.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$267,339 |
63,201 |
+421240.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53 |
15 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48 |
15 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-03-31 |
$39,919 |
14,840 |
+557.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,835 |
2,256 |
-86.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,968 |
16,586 |
+42.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$102,845 |
11,621 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,611 |
10,158 |
+41.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,865 |
7,195 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,024 |
7,083 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,961 |
8,222 |
-12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$142,795 |
9,413 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$188,540 |
10,533 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$175,425 |
9,973 |
-3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$180,438 |
10,299 |
—
|
Shares |
Defined |
2021-08-11 |
