Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,144,199 |
666,803 |
+5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,419,810 |
633,541 |
+25.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,779,916 |
503,111 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,587,008 |
503,111 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$51,327,384 |
503,111 |
+5.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$49,645,638 |
479,205 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,845,719 |
479,205 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,553,224 |
474,677 |
+6.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$31,638,474 |
444,923 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,588,523 |
437,980 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,150,543 |
437,980 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,148,811 |
437,980 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,951,093 |
437,969 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,987,590 |
429,689 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,068,056 |
429,689 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,053,624 |
429,689 |
+24.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,360,242 |
346,617 |
—
|
Shares |
Sole |
2022-02-14 |
