Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,262,616 |
467,536 |
-21.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$56,147,005 |
598,646 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,164,678 |
515,601 |
-3.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$66,210,653 |
532,240 |
+40.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,679,860 |
379,140 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,103,818 |
377,450 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,792,993 |
366,771 |
-47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,524,160 |
702,812 |
+105.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,280,152 |
341,445 |
+16.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,499,854 |
293,526 |
-12.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,167,480 |
336,541 |
+1.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,076,932 |
332,235 |
+142.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$7,798,052 |
136,880 |
-11.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,393,086 |
155,309 |
+17.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,689,968 |
131,813 |
+183.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,363,662 |
46,543 |
-69.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,775,820 |
153,327 |
-60.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,581,026 |
389,198 |
+59.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,952,711 |
243,747 |
+2.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,925,692 |
239,022 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,191,669 |
257,154 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,635,476 |
257,024 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,836,290 |
265,856 |
+7.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,975,424 |
247,803 |
—
|
Shares |
Defined |
2020-05-13 |
