Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,603,274 |
1,638,686 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,501,264,358 |
37,330,892 |
+8636.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$47,375,859 |
427,310 |
-14.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$62,192,411 |
499,939 |
-38.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$83,487,454 |
818,344 |
-23.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$110,957,257 |
1,071,016 |
-96.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,565,669,391 |
28,695,553 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,482,223,397 |
28,355,305 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,001,902,940 |
28,152,200 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,947,541,406 |
27,885,759 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,917,378,075 |
27,852,674 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,603,930,486 |
27,933,307 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,582,578,344 |
27,779,153 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,648,685,342 |
27,260,009 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,591,320,751 |
27,276,667 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,960,131,653 |
27,122,342 |
-4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,987,367,224 |
28,277,849 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,552,625,448 |
28,000,459 |
+12.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,323,997,710 |
24,915,275 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,120,718,691 |
24,518,020 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,160,993,809 |
24,488,374 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,083,307,840 |
23,929,928 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,027,047,409 |
25,197,434 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$955,666,402 |
26,385,047 |
—
|
Shares |
Sole |
2020-05-15 |