Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,698,177 |
3,396,464 |
-30.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$458,415,036 |
4,887,675 |
+53.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,287,629 |
3,195,523 |
+4.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$381,129,377 |
3,063,741 |
+6.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$294,065,096 |
2,882,426 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,814,311 |
2,826,393 |
+15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,785,243 |
2,458,173 |
+11.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$193,937,863 |
2,215,420 |
+12.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$139,647,662 |
1,963,826 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,820,644 |
1,715,645 |
+15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,927,529 |
1,480,644 |
+30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,317,944 |
1,137,547 |
+314.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,631,541 |
274,382 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,717,788 |
888,191 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,331,461 |
777,022 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,448,577 |
698,057 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,413,893 |
660,414 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,945,578 |
774,492 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,096,074 |
698,082 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,369,768 |
642,524 |
+6218.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$482,112 |
10,169 |
-98.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,650,217 |
721,233 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,443,236 |
746,890 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,448,351 |
730,214 |
—
|
Shares |
Defined |
2020-06-16 |
