Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,376 |
214,608 |
-31.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,320,694 |
312,221 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,120,873 |
312,221 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$915,971 |
280,973 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$904,733 |
280,973 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$787,424 |
281,223 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,992 |
281,223 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$756,489 |
281,223 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$852,105 |
281,223 |
+187.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$442,336 |
97,862 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$866,078 |
97,862 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,002,180 |
98,253 |
-12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,401,028 |
112,172 |
-11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,617,029 |
127,225 |
-19.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,405,653 |
157,027 |
-7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,582,464 |
170,235 |
-38.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,922,482 |
274,999 |
-22.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,274,247 |
356,694 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,249,278 |
356,694 |
+48.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,525,122 |
241,006 |
+298.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$718,738 |
60,534 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$510,318 |
56,493 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$572,844 |
56,493 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$658,892 |
61,965 |
—
|
Shares |
Defined |
2020-05-15 |
