Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,073,621 |
552,994 |
+3.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$50,036,120 |
533,491 |
+15.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$51,159,741 |
461,439 |
-13.5%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$66,339,160 |
533,273 |
-1.4%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$55,184,045 |
540,914 |
+8.7%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$51,575,912 |
497,837 |
-6.3%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$47,515,602 |
531,435 |
+13.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$41,180,041 |
470,414 |
+22.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$27,381,971 |
385,065 |
+19.9%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$22,427,509 |
321,127 |
+64.1%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$13,474,327 |
195,734 |
+13.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$9,903,513 |
172,475 |
+19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,254,154 |
144,886 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,861,347 |
146,517 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,129,386 |
139,345 |
+9.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,201,416 |
127,320 |
—
|
Shares |
Defined |
2022-05-13 |
