Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,281,808 |
279,571 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,339,823 |
344,811 |
+24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,805,117 |
277,849 |
-55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,048,134 |
619,358 |
+15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,930,933 |
538,433 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,658,367 |
595,158 |
-22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,059,209 |
772,388 |
+166.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,397,278 |
290,122 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,409,746 |
315,142 |
-25.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,597,422 |
423,789 |
-18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,602,669 |
517,180 |
-12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,732,698 |
587,473 |
+0.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,162,521 |
582,105 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,695,949 |
639,814 |
-3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,679,360 |
662,999 |
-8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,482,183 |
726,196 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,389,534 |
688,525 |
+216.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,067,860 |
217,635 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,928,217 |
243,286 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,721,783 |
234,561 |
+52.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$6,983,667 |
154,267 |
-43.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,199,829 |
274,775 |
-20.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,587,319 |
347,524 |
—
|
Shares |
Defined |
2020-05-14 |
