Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,582,325 |
838,952 |
-80.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,495,894 |
4,372,552 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,255,846 |
4,528,091 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,392,205 |
4,414,787 |
+1018.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,270,470 |
394,556 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,049,498 |
374,821 |
+42.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$687,442 |
263,388 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$629,347 |
233,958 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$703,620 |
232,218 |
-52.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,184,629 |
483,325 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,965,428 |
448,071 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,418,833 |
433,219 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,374,684 |
430,319 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,465,541 |
430,019 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,701,335 |
437,424 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,281,654 |
414,084 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,212,985 |
458,826 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,378,627 |
476,329 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,345,284 |
476,329 |
+50.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,644,752 |
317,553 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,770,402 |
317,553 |
+2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,812,743 |
311,375 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,982,071 |
294,087 |
+221.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$973,840 |
91,584 |
—
|
Shares |
Defined |
2020-05-14 |
