Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,351,611 |
569,029 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,095,445 |
576,772 |
+8.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$58,837,711 |
530,691 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$63,888,108 |
513,570 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$52,344,421 |
513,080 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$54,161,147 |
522,791 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,019,786 |
537,074 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$47,038,043 |
537,332 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$37,836,279 |
532,081 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$36,894,586 |
528,273 |
+7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,910,790 |
492,603 |
+3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,354,773 |
476,398 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$27,020,358 |
474,291 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,300,006 |
451,389 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$25,802,731 |
442,282 |
+6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,012,646 |
415,285 |
-12.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,216,295 |
472,628 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,502,564 |
459,920 |
-35.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,953,438 |
714,216 |
-1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,033,657 |
722,679 |
-0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$34,528,181 |
728,289 |
-6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$35,071,348 |
774,715 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,949,726 |
783,850 |
+7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,307,600 |
726,328 |
—
|
Shares |
Sole |
2020-05-06 |
