Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,816,151 |
2,858,421 |
+19.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$225,284,421 |
2,402,009 |
-42.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$461,925,437 |
4,166,370 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$512,544,789 |
4,120,135 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$388,044,899 |
3,803,616 |
+11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$353,815,234 |
3,415,205 |
+32.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$230,844,634 |
2,581,866 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$236,283,061 |
2,699,144 |
+32.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,382,470 |
2,044,473 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$135,314,646 |
1,937,495 |
+12109243.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,101 |
16 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,796,860 |
1,877,340 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,331,624 |
1,778,684 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,879,849 |
1,667,987 |
-16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,383,279 |
1,994,914 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,820,332 |
3,207,698 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,422,253 |
2,922,912 |
+37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,151,693 |
2,130,779 |
+145.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,117,547 |
867,850 |
-2.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$40,701,051 |
890,419 |
-18.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,988,383 |
1,096,570 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,936,793 |
1,103,088 |
-35.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,877,476 |
1,714,364 |
+10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,060,845 |
1,547,787 |
—
|
Shares |
Defined |
2020-05-15 |