Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,836,806 |
6,484,778 |
+65.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$433,739,959 |
3,912,149 |
+27.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$313,411,663 |
3,072,061 |
-9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$351,528,371 |
3,393,131 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$299,114,181 |
3,345,422 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$267,084,802 |
3,051,003 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$217,662,803 |
3,060,931 |
+13.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$187,905,008 |
2,690,507 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$181,995,199 |
2,643,742 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$147,398,001 |
2,567,015 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$141,841,228 |
2,489,753 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$142,684,718 |
2,359,205 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$133,438,456 |
2,287,255 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$163,107,969 |
2,256,925 |
+7.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$116,635,803 |
2,103,441 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$113,671,348 |
2,139,092 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$102,058,865 |
2,232,747 |
-4.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$106,092,417 |
2,343,548 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$93,584,430 |
2,295,987 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$83,629,698 |
2,308,937 |
—
|
Shares |
Sole |
2021-05-07 |
