Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,614,069 |
308,834 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,416,692 |
292,320 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,097,831 |
262,450 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,764,617 |
247,304 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,210,162 |
247,110 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,753,820 |
248,589 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,906,126 |
256,192 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,247,034 |
265,559 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,134,369 |
283,144 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,720,511 |
282,367 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,106,029 |
292,069 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,996,664 |
296,006 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,954,385 |
297,602 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,289,272 |
302,402 |
-25.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,520,471 |
403,162 |
+35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,440,919 |
296,678 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,562,958 |
306,815 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,601,826 |
317,436 |
-16.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,301,074 |
382,030 |
-5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$18,427,026 |
403,129 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$18,996,286 |
400,681 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,386,727 |
406,157 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,999,080 |
417,053 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,004,132 |
441,859 |
—
|
Shares |
Defined |
2020-05-14 |
