Holdings in BRNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,089 |
2,985 |
-34.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,651 |
4,521 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,511 |
4,852 |
+457.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$847 |
871 |
-89.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,689 |
8,021 |
-33.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,259 |
11,983 |
+35.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,422 |
8,873 |
-31.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$30,611 |
12,862 |
-21.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$60,763 |
16,467 |
-22.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$65,554 |
21,215 |
+37.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,820 |
15,447 |
-77.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,105 |
68,797 |
+482.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,765 |
11,815 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,217 |
12,568 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,450 |
13,809 |
+48.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$48,349 |
9,298 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$107,000 |
9,631 |
-60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$378,924 |
24,074 |
+42.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$283,263 |
16,881 |
—
|
Shares |
Defined |
2021-08-23 |
