Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,499 |
51,405 |
-17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$263,160 |
62,213 |
+1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$220,196 |
61,336 |
+500.9%
|
Shares |
Sole |
2025-08-12 |
| 2024-06-30 |
$26,640 |
10,207 |
-62.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$73,746 |
27,415 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$81,128 |
26,775 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$119,368 |
26,409 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$229,330 |
25,913 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$270,361 |
26,506 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$331,184 |
26,516 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$336,891 |
26,506 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$382,892 |
24,993 |
+46.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$259,755 |
17,123 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$299,198 |
16,715 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$299,557 |
17,030 |
+7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$276,675 |
15,792 |
—
|
Shares |
Sole |
2021-08-05 |
