Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,507,583 |
570,986 |
+15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,375,215 |
494,458 |
-21.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$70,048,663 |
631,809 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,073,159 |
603,482 |
+773.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,049,479 |
69,099 |
-79.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,188,827 |
330,008 |
+16.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,436,607 |
284,494 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,168,917 |
276,090 |
+12.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$17,423,300 |
245,019 |
+28.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,366,467 |
191,387 |
-18.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,098,578 |
233,855 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,469,583 |
234,580 |
+468.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,349,898 |
41,248 |
-79.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,947,520 |
197,545 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,179,978 |
174,494 |
+302.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,137,168 |
43,409 |
+608.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$430,886 |
6,131 |
-60.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$713,487 |
15,609 |
-68.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,362,392 |
49,829 |
-31.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,307,335 |
73,058 |
-30.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,261,091 |
104,541 |
-2.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,866,122 |
106,740 |
—
|
Shares |
Sole |
2020-05-14 |
