Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,188,960 |
1,972,258 |
+986029.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,758 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$140,319,873 |
1,496,107 |
+67.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,918,100 |
892,199 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,785,072 |
1,244,253 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$142,533,056 |
1,397,109 |
+90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,107,043 |
734,624 |
+13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,859,351 |
647,124 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,540,854 |
680,156 |
+47.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,767,272 |
460,797 |
+20.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,648,149 |
381,560 |
-20.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,015,318 |
479,595 |
+44.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,055,456 |
331,861 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,466,760 |
341,702 |
+58.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,040,272 |
215,613 |
-25.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,839,431 |
288,643 |
+17.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,754,641 |
245,671 |
+298.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,331,003 |
61,625 |
-72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,372,223 |
223,124 |
-52.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,701,118 |
464,831 |
+62.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,105,924 |
286,719 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,684,467 |
288,641 |
-12.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,895,188 |
329,030 |
+328.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,127,800 |
76,737 |
-7.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,998,871 |
82,796 |
—
|
Shares |
Defined |
2020-05-01 |