Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,501,235 |
824,914 |
+53.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$28,159,077 |
538,003 |
+20.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,621,897 |
447,885 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,898,885 |
451,877 |
-86.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$169,713,557 |
3,240,045 |
-21.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$132,228,840 |
4,128,281 |
+232.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,459,165 |
1,242,975 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,988,078 |
1,272,366 |
—
|
Shares |
Sole |
2024-04-18 |
