Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,249,920 |
793,600 |
-7.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$80,256,103 |
855,700 |
-3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$98,419,299 |
887,700 |
+29.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$85,276,200 |
685,500 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$69,883,700 |
685,000 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$74,488,400 |
719,000 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$64,303,672 |
719,200 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$63,413,976 |
724,400 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$53,602,718 |
753,800 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$54,105,048 |
774,700 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$60,069,784 |
872,600 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$54,864,810 |
955,500 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$55,585,629 |
975,700 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$62,806,968 |
1,038,475 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$60,660,473 |
1,039,775 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$75,144,539 |
1,039,775 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$63,931,959 |
909,675 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$52,526,398 |
947,275 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$51,958,963 |
977,775 |
-14.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$52,136,826 |
1,140,600 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$53,047,049 |
1,118,900 |
-2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$51,757,191 |
1,143,300 |
-0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$46,894,380 |
1,150,500 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$41,537,096 |
1,146,800 |
—
|
Shares |
Sole |
2020-05-08 |
