Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,914,424 |
412,979 |
+63.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,732,057 |
253,034 |
-38.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$45,321,880 |
408,784 |
+46.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,796,295 |
279,713 |
+37.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,757,599 |
203,466 |
-26.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,539,624 |
275,479 |
+1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,244,145 |
271,157 |
-19.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$29,478,043 |
336,738 |
-10.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,645,911 |
374,714 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,912,795 |
342,394 |
-2.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,276,492 |
352,651 |
-2.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,837,717 |
362,900 |
+144.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,460,954 |
148,516 |
-37.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,433,731 |
238,653 |
-18.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,022,618 |
291,783 |
+6.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,741,849 |
273,168 |
-0.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,231,206 |
273,637 |
-22.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,556,770 |
352,692 |
+14.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,430,781 |
309,198 |
+6.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,295,072 |
290,857 |
+72.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,007,879 |
168,907 |
-10.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,563,363 |
189,162 |
+34.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,722,214 |
140,388 |
+89.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,682,308 |
74,056 |
—
|
Shares |
Defined |
2020-05-12 |
