Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,688,915 |
284,679 |
-16.7%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$32,051,419 |
341,736 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$38,074,419 |
343,415 |
-19.0%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$52,759,532 |
424,112 |
+3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,027,138 |
411,950 |
+6.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$39,977,686 |
385,885 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,496,445 |
408,192 |
+32.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,001,537 |
308,448 |
+20.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,179,484 |
255,653 |
+6.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,739,041 |
239,677 |
+5.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$15,577,046 |
226,279 |
+23.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,502,634 |
182,909 |
+1840.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$536,885 |
9,424 |
—
|
Shares |
Sole |
2023-02-15 |
