Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,756,905 |
2,456,172 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$244,075,340 |
2,602,360 |
+3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$279,254,585 |
2,518,757 |
+7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$292,759,971 |
2,353,376 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$236,706,595 |
2,320,198 |
+14.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$209,975,960 |
2,026,795 |
-6.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$194,351,229 |
2,173,708 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$187,849,546 |
2,145,871 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$157,609,411 |
2,216,417 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$159,620,087 |
2,285,511 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,340,837 |
2,154,864 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,318,023 |
2,234,727 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,451,521 |
2,219,616 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,574,335 |
2,192,036 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,582,758 |
2,204,024 |
-10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$178,292,834 |
2,467,038 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,808,692 |
2,473,089 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$142,001,016 |
2,560,884 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,829,193 |
2,367,881 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,151,190 |
2,300,398 |
+5.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$103,148,655 |
2,175,673 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$98,433,684 |
2,174,369 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$91,068,315 |
2,234,257 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$80,376,888 |
2,219,130 |
—
|
Shares |
Defined |
2020-05-14 |
