Holdings in BRBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,694 |
181,896 |
+390.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$156,742 |
37,055 |
-67.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$412,364 |
114,865 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$478,101 |
146,657 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$451,262 |
140,144 |
+3984.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,606 |
3,431 |
-86.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,714 |
25,178 |
+42.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,561 |
17,681 |
-10.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$59,721 |
19,710 |
+100.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,445 |
9,833 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$89,588 |
10,123 |
+9.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$94,584 |
9,273 |
+97.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$58,802 |
4,708 |
+409.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$14,171 |
925 |
-69.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$45,494 |
2,999 |
-52.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$113,700 |
6,352 |
+2152.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,960 |
282 |
-84.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,290 |
1,786 |
+4600.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$451 |
38 |
-94.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,727 |
634 |
+52.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,208 |
415 |
—
|
Shares |
Sole |
2020-07-31 |
