Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,425,545,681 |
17,886,395 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,639,391,894 |
17,479,389 |
+81.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,070,050,385 |
9,651,397 |
+16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,028,160,277 |
8,264,954 |
+97.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$428,043,375 |
4,195,681 |
+15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$376,022,934 |
3,629,565 |
+154.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,487,930 |
1,425,880 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,713,628 |
1,413,224 |
+50.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,789,498 |
939,242 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,596,661 |
939,242 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,653,839 |
939,190 |
—
|
Shares |
Defined |
2023-08-11 |
