Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,012,674 |
2,183,346 |
+1011.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,420,543 |
196,402 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,387,810 |
2,132,117 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,558,341 |
2,006,096 |
-11.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$231,803,311 |
2,272,136 |
-45.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$429,468,930 |
4,145,453 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$359,285,768 |
4,018,407 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$308,147,539 |
3,520,077 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$255,897,724 |
3,598,618 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$214,674,609 |
3,073,806 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$223,911,460 |
3,252,636 |
+21584.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$861,300 |
15,000 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$169,328,134 |
2,948,940 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$163,716,511 |
2,873,732 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$185,216,611 |
3,062,444 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$173,616,572 |
2,975,944 |
+658.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$28,363,300 |
392,463 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,450,931 |
447,509 |
-14.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,948,226 |
522,060 |
-25.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$37,391,535 |
703,642 |
-8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,141,390 |
768,790 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,908,399 |
778,494 |
-42.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,674,444 |
1,362,369 |
+3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,469,987 |
1,311,825 |
-2.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$48,482,824 |
1,338,565 |
—
|
Shares |
Defined |
2020-05-15 |