Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,112,286 |
277,444 |
+6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,552,439 |
261,781 |
-5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,558,654 |
275,626 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,027,556 |
281,572 |
+29.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,224,852 |
217,848 |
+30.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,302,339 |
167,011 |
+3.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,408,063 |
161,146 |
+2.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,777,833 |
157,389 |
-8.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,245,142 |
172,200 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,436,230 |
163,749 |
+8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,435,937 |
151,597 |
+42.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,091,285 |
106,083 |
+48.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,070,335 |
71,447 |
-30.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,209,300 |
102,667 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,377,606 |
92,177 |
+10.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,040,543 |
83,583 |
-8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,412,206 |
91,238 |
+14.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,422,636 |
79,759 |
+17.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,623,669 |
68,191 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,993,822 |
65,496 |
+12.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,754,995 |
58,110 |
+26.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,082,329 |
45,998 |
+205.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$613,071 |
15,041 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$519,757 |
14,350 |
—
|
Shares |
Sole |
2020-05-14 |
