Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,718,664 |
1,024,480 |
+389.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,947,276 |
209,157 |
+1132.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,160,307 |
16,971 |
+29673.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,518 |
57 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,091,785 |
574,490 |
+10113.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$180,168 |
5,625 |
-98.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,953,256 |
288,726 |
+102.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,696,065 |
142,305 |
-45.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,193,819 |
258,725 |
+67.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,602,469 |
154,945 |
-3.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,544,430 |
159,734 |
-25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,813,068 |
215,399 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,344,004 |
189,571 |
-26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,038,628 |
258,062 |
+56.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,217,944 |
164,864 |
-19.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,314,431 |
204,712 |
+18.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,813,995 |
173,129 |
+150.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,994,191 |
69,118 |
—
|
Shares |
Defined |
2021-11-15 |
