Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,115,491 |
785,944 |
-93.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$588,372,362 |
11,241,352 |
+1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$760,538,239 |
11,123,859 |
+24259.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,819,418 |
45,666 |
-66.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,237,344 |
138,170 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$316,421,647 |
9,878,915 |
+17.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$349,469,943 |
8,441,303 |
+31.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$211,604,118 |
6,412,246 |
+35.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$150,447,321 |
4,750,468 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$107,288,286 |
4,614,550 |
+32.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$99,394,114 |
3,493,642 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$110,494,564 |
3,493,347 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$96,610,314 |
3,427,113 |
+23.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$86,612,823 |
2,780,508 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,284,160 |
2,789,389 |
+56.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$98,324,887 |
1,778,992 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$91,898,759 |
1,805,122 |
+18.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$65,909,776 |
1,521,463 |
—
|
Shares |
Sole |
2021-11-12 |
