Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,224,923 |
1,294,102 |
+57.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,977,630 |
821,124 |
+63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,283,520 |
501,441 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,960,681 |
420,484 |
+300.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,482,700 |
105,000 |
+172.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,021,868 |
38,600 |
-93.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$31,557,062 |
602,464 |
+225.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,928,912 |
185,105 |
+379.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,236,358 |
38,600 |
-74.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,230,906 |
150,505 |
+289.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,598,040 |
38,600 |
-33.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,910,700 |
57,900 |
-63.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,289,207 |
160,279 |
-72.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,552,443 |
585,805 |
+119.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,452,723 |
266,900 |
-39.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,321,767 |
443,947 |
+66.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,205,425 |
266,900 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,593,305 |
266,900 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$9,344,032 |
328,437 |
+1213.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$790,750 |
25,000 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,243,973 |
387,100 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,121,533 |
383,229 |
+72.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,269,145 |
222,389 |
+90.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,628,663 |
116,490 |
-58.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,778,538 |
277,363 |
+616.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,224,855 |
38,700 |
-91.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,562,762 |
480,600 |
+63.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,257,725 |
294,151 |
+3553.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$409,876 |
8,051 |
-92.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,564,974 |
105,378 |
—
|
Shares |
Defined |
2022-01-20 |
