Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,671,256 |
2,020,112 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,856,063 |
1,984,258 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,266,011 |
1,978,441 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,636,238 |
1,856,758 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,523,559 |
1,842,756 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,560,711 |
1,734,646 |
+34.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,289,666 |
1,287,190 |
+269.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,504,625 |
348,625 |
+24.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,907,535 |
281,261 |
+18.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,532,965 |
237,977 |
+58.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,278,538 |
150,388 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,706,797 |
148,808 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,502,945 |
124,262 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,699,280 |
118,757 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,663,898 |
115,763 |
+44.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,439,562 |
80,325 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,726,612 |
73,200 |
—
|
Shares |
Defined |
2022-02-14 |
