Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,819,880 |
3,397,991 |
+35.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$235,887,569 |
2,515,061 |
+2514961.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$9,379 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$296,517,847 |
2,383,584 |
+5.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$230,280,255 |
2,257,207 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$255,537,893 |
2,466,582 |
+17.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$187,278,363 |
2,094,602 |
+147.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,080,722 |
846,250 |
-32.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$89,668,215 |
1,260,979 |
+32.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$66,737,985 |
955,584 |
+6.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$62,083,421 |
901,851 |
+208.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$16,778,524 |
292,207 |
-36.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$26,271,144 |
461,140 |
+0.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,656,655 |
457,286 |
+32.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,093,345 |
344,418 |
-51.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$51,204,451 |
708,516 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,782,345 |
708,343 |
-4.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$41,093,495 |
741,091 |
+50.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,146,047 |
492,022 |
+41.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,946,937 |
348,872 |
+74.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,500,015 |
200,380 |
+12.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,055,389 |
177,941 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,440,656 |
182,548 |
+59.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,142,010 |
114,357 |
—
|
Shares |
Sole |
2020-05-13 |
