Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,393,441 |
169,772 |
-12.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,193,738 |
194,760 |
-14.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,629,655 |
228,604 |
+27.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$11,057,819 |
179,103 |
+49.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,262,605 |
119,561 |
-11.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,327,445 |
135,106 |
+1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,519,489 |
133,321 |
-13.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,086,455 |
154,135 |
+7.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,539,482 |
143,337 |
+3.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,227,681 |
138,825 |
+16.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,406,176 |
119,725 |
+102.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,873,286 |
59,225 |
-13.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,937,273 |
68,722 |
-28.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,980,712 |
95,689 |
-10.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,368,161 |
106,419 |
-41.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,091,859 |
182,592 |
+422.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,777,726 |
34,919 |
—
|
Shares |
Sole |
2022-02-14 |
