Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,764,068 |
10,536,563 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,121,096,346 |
11,953,261 |
+41.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$935,691,132 |
8,439,534 |
+1479.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,460,200 |
534,246 |
-10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,920,119 |
597,139 |
-46.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,979,422 |
1,109,840 |
+42.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,666,392 |
779,179 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,941,035 |
867,501 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,434,092 |
835,805 |
-18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,353,292 |
1,021,668 |
+81.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,660,543 |
561,600 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,885,174 |
607,544 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$36,946,010 |
648,517 |
-34.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,287,490 |
996,817 |
+3.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,954,476 |
959,110 |
+190.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,884,222 |
330,486 |
+36.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,004,033 |
241,947 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,152,476 |
219,161 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,726,826 |
220,678 |
-15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,886,883 |
260,050 |
-85.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$85,579,883 |
1,805,102 |
-9.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$90,399,708 |
1,996,901 |
+15.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,657,582 |
1,733,503 |
-12.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$71,493,716 |
1,973,874 |
—
|
Shares |
Defined |
2020-05-14 |
