Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,278,047 |
568,106 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,749,112 |
541,093 |
-35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,318,897 |
832,677 |
+164.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,156,389 |
314,762 |
-53.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,223,831 |
678,532 |
+108.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$33,642,543 |
324,735 |
+28.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,642,275 |
253,241 |
-32.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,819,530 |
374,909 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,652,877 |
374,812 |
+50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,453,221 |
249,903 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,056,491 |
276,823 |
-40.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,578,796 |
462,884 |
+65.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,911,091 |
279,289 |
-59.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,847,923 |
691,930 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,010,436 |
840,083 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,890,721 |
787,197 |
+57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,222,574 |
501,175 |
+41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,688,520 |
355,068 |
+23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,267,702 |
287,311 |
—
|
Shares |
Defined |
2021-08-16 |
