Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,551,005 |
548,040 |
+167.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,714,258 |
204,705 |
+31.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,632,285 |
155,511 |
+48.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,483,872 |
105,019 |
-13.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,379,934 |
121,801 |
-67.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,811,157 |
368,753 |
-35.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,608,597 |
570,256 |
+266.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,130,345 |
155,465 |
+317.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,180,150 |
37,264 |
+26.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$687,479 |
29,569 |
+59.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$527,235 |
18,532 |
+11063.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,250 |
166 |
-98.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$372,586 |
13,217 |
+35.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$303,463 |
9,742 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,698 |
10,417 |
+16.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$492,897 |
8,918 |
+47.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$307,649 |
6,043 |
—
|
Shares |
Defined |
2022-02-11 |
