Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,001,497 |
261,377 |
+110.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,591,280 |
124,000 |
-17.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,903,340 |
151,000 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,476,034 |
142,836 |
+217.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,355,300 |
45,000 |
+14900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,511 |
300 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,985,793 |
233,813 |
+874.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,640,880 |
24,000 |
-87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,403,378 |
184,700 |
-24.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,172,232 |
245,744 |
+24.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,205,998 |
197,700 |
+61.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,419,846 |
122,563 |
-26.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,328,734 |
166,367 |
+136.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,915,718 |
70,428 |
+103.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,139,688 |
34,536 |
-64.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,089,977 |
97,568 |
+150.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$905,005 |
38,925 |
+27.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$870,939 |
30,613 |
-82.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,628,463 |
177,947 |
-9.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,540,123 |
196,528 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,007,806 |
192,867 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,458,326 |
172,459 |
+205.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,116,784 |
56,392 |
+89.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,516,861 |
29,795 |
+53.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$839,237 |
19,373 |
—
|
Shares |
Defined |
2021-11-15 |
