Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,822,080 |
3,009,060 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$300,585,318 |
3,204,876 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$348,574,612 |
3,143,994 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$404,505,258 |
3,251,650 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$330,039,288 |
3,235,045 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$339,317,867 |
3,275,269 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,604,888 |
3,317,357 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$292,564,894 |
3,342,071 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$233,804,273 |
3,287,924 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$240,454,648 |
3,442,936 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$234,464,564 |
3,405,935 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$191,619,553 |
3,337,157 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$189,683,093 |
3,329,526 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$200,352,637 |
3,312,709 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,867,622 |
3,357,347 |
-5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$257,426,749 |
3,562,014 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,181,659 |
3,531,327 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$545,832,163 |
9,843,682 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$519,662,967 |
9,779,130 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$456,544,119 |
9,987,839 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$472,705,764 |
9,970,592 |
+0.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$447,991,467 |
9,895,990 |
+34.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$299,492,088 |
7,347,696 |
-27.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$366,322,415 |
10,113,816 |
—
|
Shares |
Defined |
2020-05-14 |