Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,470 |
5,100 |
-98.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,928,486 |
312,779 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,681,908 |
316,472 |
-41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,799,175 |
539,363 |
+572.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,972,028 |
80,161 |
+63.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,014,589 |
49,153 |
+671.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$660,346 |
6,374 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$573,654 |
6,416 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$560,781 |
6,406 |
-91.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,109,964 |
71,860 |
+77.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,832,500 |
40,557 |
+349.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$621,074 |
9,022 |
-90.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$5,633,136 |
98,879 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,184,442 |
102,256 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,535,719 |
129,169 |
+218.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,931,560 |
40,564 |
-37.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,526,102 |
64,401 |
+376.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$749,184 |
13,511 |
-51.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,273,891 |
27,869 |
+82.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$722,291 |
15,235 |
-69.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,228,642 |
49,230 |
+481.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$345,237 |
8,470 |
—
|
Shares |
Defined |
2020-08-14 |
