Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,239,454 |
1,358,086 |
+20.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$105,759,667 |
1,127,622 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$125,353,058 |
1,130,631 |
+18.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$119,209,161 |
958,273 |
+13.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$85,877,171 |
841,768 |
+8.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$80,749,362 |
779,434 |
+6.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$65,597,255 |
733,668 |
+123.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$28,678,454 |
327,604 |
+104.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$11,381,582 |
160,056 |
+36.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$8,221,494 |
117,719 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,384,574 |
121,798 |
+7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,481,684 |
112,882 |
+45.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,418,365 |
77,556 |
-31.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$6,800,673 |
112,445 |
-21.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,341,861 |
142,987 |
+26.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,170,845 |
113,060 |
-24.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$10,525,764 |
149,769 |
+5.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$7,888,649 |
142,266 |
+25.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$6,042,655 |
113,712 |
+164.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,962,604 |
42,936 |
+9.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,861,648 |
39,267 |
+12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,574,264 |
34,775 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,396,722 |
34,267 |
+14.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,089,135 |
30,070 |
—
|
Shares |
Defined |
2020-04-27 |
