Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,597,342 |
369,117 |
+5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,341,453 |
350,429 |
+55.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,431,859 |
225,711 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,900,875 |
176,561 |
-52.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,562,096 |
373,465 |
+3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,616,960 |
362,690 |
+316.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,601,302 |
86,988 |
+32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,165,031 |
65,607 |
+94.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,069,464 |
33,769 |
-52.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,661,933 |
71,481 |
+319.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-03-31 |
$942,795 |
17,058 |
—
|
Shares |
Defined |
2022-05-13 |
