Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,663,970 |
2,029,033 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,073,134 |
2,144,949 |
-8.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,407,428 |
2,341,902 |
-6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,172,500 |
2,506,902 |
-4.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,483,804 |
2,634,722 |
+23.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,966,021 |
2,130,722 |
+79.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,097,344 |
1,186,722 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,032,743 |
1,127,414 |
-64.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,476,064 |
3,127,414 |
+177.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,095,911 |
1,127,414 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,977,613 |
1,127,414 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,499,622 |
1,127,414 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,081,400 |
1,127,414 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,329,431 |
1,127,414 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,361,558 |
1,133,261 |
-3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,859,292 |
1,177,277 |
+9.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$19,172,349 |
1,071,081 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$18,840,314 |
1,071,081 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,765,339 |
1,071,081 |
+75.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,941,477 |
611,312 |
+171.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,671,492 |
225,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,032,492 |
225,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,281,522 |
225,000 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,392,492 |
225,000 |
—
|
Shares |
Sole |
2020-05-14 |
