Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,013,624 |
1,229,782 |
+73101.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$157,567 |
1,680 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,806,361 |
936,289 |
-36.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$183,375,427 |
1,474,079 |
+47.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,949,299 |
999,307 |
+660.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,613,350 |
131,403 |
+39.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,397,475 |
93,921 |
-87.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$66,654,705 |
761,420 |
-29.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$76,807,902 |
1,080,128 |
-88.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$651,998,296 |
9,335,600 |
-5.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$680,002,890 |
9,878,020 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$539,702,516 |
9,399,208 |
+260.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,454,016 |
2,605,828 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$199,893,955 |
3,305,125 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,060,136 |
2,503,602 |
+254.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$51,048,202 |
706,354 |
-54.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$109,861,902 |
1,563,203 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,855,899 |
1,404,074 |
+75.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,506,787 |
799,902 |
-16.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$43,995,094 |
962,483 |
+12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,536,590 |
855,022 |
+27.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,470,467 |
673,083 |
+48.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,526,805 |
454,534 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,685,976 |
433,075 |
—
|
Shares |
Defined |
2020-05-26 |
