Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,178,034 |
3,929,461 |
+53.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$240,808,350 |
2,567,527 |
+57.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,268,453 |
1,634,964 |
+59.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$127,893,271 |
1,028,081 |
-28.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$146,047,946 |
1,431,562 |
+22.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$120,837,273 |
1,166,383 |
+3.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$100,689,156 |
1,126,151 |
+30.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$75,304,617 |
860,231 |
+23.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$49,683,056 |
698,679 |
+47.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,076,427 |
473,603 |
-8.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$35,503,126 |
515,734 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,602,716 |
672,287 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,462,562 |
640,031 |
+40.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,591,155 |
456,203 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,568,086 |
609,669 |
-2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$45,188,476 |
625,273 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,394,987 |
589,001 |
-6.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$35,082,935 |
632,695 |
+34.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$25,007,149 |
470,590 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$22,195,949 |
485,582 |
+18.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,393,958 |
409,069 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,823,749 |
393,721 |
-24.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,228,052 |
520,806 |
+18.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,883,411 |
438,526 |
—
|
Shares |
Defined |
2020-05-14 |
