Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,542,025 |
7,212,382 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$381,450,672 |
7,287,938 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$495,566,406 |
7,248,302 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$382,447,872 |
6,194,491 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$341,333,167 |
6,516,479 |
+98.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,348,077 |
3,289,044 |
-33.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$205,035,900 |
4,952,558 |
+16.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$139,806,942 |
4,236,574 |
-45.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$247,526,480 |
7,815,803 |
-8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$199,525,709 |
8,581,751 |
+42.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$170,802,589 |
6,003,606 |
-12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$216,649,335 |
6,849,489 |
+10.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$174,888,305 |
6,203,913 |
+61.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,849,156 |
3,847,485 |
+118.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,807,904 |
1,763,283 |
-63.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$268,888,106 |
4,864,992 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$225,379,891 |
4,427,026 |
+70.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,779,026 |
2,603,394 |
—
|
Shares |
Defined |
2022-02-14 |
