Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,418,938 |
1,849,673 |
+8.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$159,411,955 |
1,699,669 |
+20.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$155,880,669 |
1,405,977 |
-15.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$207,442,349 |
1,667,543 |
-9.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$188,344,120 |
1,846,149 |
-1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$193,948,109 |
1,872,086 |
-14.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$196,222,672 |
2,194,639 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$197,113,905 |
2,251,701 |
-3.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$165,190,307 |
2,323,025 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$182,362,227 |
2,611,143 |
-8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$195,880,571 |
2,845,447 |
-4.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$170,631,281 |
2,971,635 |
+13.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$149,259,633 |
2,619,969 |
+0.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$156,985,032 |
2,595,652 |
+3.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$145,685,247 |
2,497,176 |
+1.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$177,688,803 |
2,458,680 |
+3670.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,582,888 |
65,209 |
+20.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,989,864 |
53,920 |
-87.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,041,037 |
414,773 |
+10.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,127,994 |
374,710 |
+4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,970,931 |
357,961 |
+5.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$15,332,496 |
338,690 |
-10.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,460,349 |
379,302 |
+4.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$13,213,345 |
364,808 |
—
|
Shares |
Sole |
2020-05-15 |
