Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,829 |
2,068 |
-93.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$144,555 |
34,174 |
-73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$464,710 |
129,446 |
+4.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$405,387 |
124,352 |
-3.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$416,513 |
129,352 |
+11921.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$2,808 |
1,076 |
+161.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$1,105 |
411 |
-90.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,016 |
4,296 |
-80.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,377 |
22,429 |
-27.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$272,084 |
30,744 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$279,204 |
27,373 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,470 |
29,181 |
+5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$351,151 |
27,628 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$421,560 |
27,517 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$432,147 |
28,487 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$555,079 |
31,010 |
+42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$381,843 |
21,708 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$359,317 |
20,509 |
+67.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$178,650 |
12,214 |
+6007.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-09-30 |
$1,806 |
200 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,028 |
200 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,126 |
200 |
—
|
Shares |
Defined |
2020-06-16 |
