Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,447,774 |
1,199,735 |
+38.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,323,350 |
865,941 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,336,072 |
911,746 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,502,400 |
866,576 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,300,265 |
864,839 |
-59.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,711,065 |
2,113,989 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,610,389 |
2,116,193 |
+41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,221,249 |
1,491,553 |
+1873.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,393,143 |
75,565 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,580,558 |
67,981 |
+201.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$641,405 |
22,545 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$808,209 |
25,552 |
+63.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$441,596 |
15,665 |
-7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$528,833 |
16,977 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$545,835 |
17,246 |
+29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$737,743 |
13,348 |
+142.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$279,750 |
5,495 |
—
|
Shares |
Defined |
2022-02-14 |
