Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,861,356 |
602,113 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,886,005 |
628,315 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,770,580 |
610,949 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,324,612 |
636,939 |
-18.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,096,298 |
784,580 |
+58.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,907,313 |
496,638 |
+90.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,787,555 |
260,569 |
+29.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,662,139 |
201,883 |
+1338.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$444,456 |
14,034 |
-88.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,871,095 |
123,488 |
+77.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,979,322 |
69,572 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,140,907 |
67,686 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,740,788 |
61,752 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,710,321 |
54,906 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,713,720 |
54,146 |
+31.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,281,047 |
41,271 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,136,285 |
41,962 |
—
|
Shares |
Defined |
2022-02-08 |
