Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,110,705 |
2,422,970 |
+25.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$181,187,172 |
1,931,839 |
+170.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$79,235,235 |
714,668 |
-10.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$99,454,188 |
799,471 |
+11.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$73,143,949 |
716,957 |
-27.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$101,791,346 |
982,542 |
-17.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$106,355,066 |
1,189,521 |
+10.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$93,908,004 |
1,072,744 |
+24.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$61,394,022 |
863,367 |
+148500.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$40,577 |
581 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$59,450,080 |
863,598 |
+30567.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$161,694 |
2,816 |
-99.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$24,724,633 |
433,994 |
+11.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$23,532,159 |
389,090 |
+12.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,253,193 |
347,158 |
-24.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$33,311,622 |
460,933 |
+86.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$17,330,410 |
246,591 |
-29.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,401,674 |
349,895 |
-31.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$27,021,208 |
508,491 |
+0.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$23,191,559 |
507,363 |
-16.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$27,584,006 |
609,322 |
-12.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$28,208,936 |
692,074 |
+20.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$20,845,913 |
575,536 |
—
|
Shares |
Defined |
2020-05-12 |
