Holdings in BRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,767 |
10,601 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,108 |
11,622 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,105 |
12,483 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,222 |
12,483 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,849 |
12,483 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,211 |
12,483 |
-15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,895 |
14,849 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,482 |
15,035 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,661 |
15,087 |
-13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,883 |
17,380 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,071 |
17,675 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,885 |
17,675 |
-21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,878 |
22,594 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,281 |
22,834 |
+94.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$38,872 |
11,744 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,182 |
11,744 |
-21.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,060 |
15,008 |
-12.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,552 |
17,120 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,579 |
17,311 |
+13.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,423 |
15,199 |
—
|
Shares |
Defined |
2020-05-14 |
