Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,128 |
23,215 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$450,385 |
106,474 |
+263.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,187 |
29,300 |
+9666.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$978 |
300 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,186 |
11,100 |
-88.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$302,960 |
92,933 |
+932.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,980 |
9,000 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,082 |
8,100 |
-85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$176,983 |
54,964 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$293,941 |
104,979 |
+774.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,600 |
12,000 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,873 |
60,871 |
+733.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,053 |
7,300 |
+204.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,264 |
2,400 |
-94.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,501 |
43,681 |
+14460.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$807 |
300 |
-94.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,602 |
5,800 |
-54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,178 |
12,600 |
-79.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$185,711 |
61,291 |
+61191.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$303 |
100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$229,217 |
50,712 |
+372.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,995 |
10,734 |
-64.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$385,138 |
30,302 |
-21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$588,900 |
38,440 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$525,170 |
34,619 |
—
|
Shares |
Defined |
2022-05-16 |
