Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,369,668 |
1,345,470 |
-44.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$127,011,223 |
2,426,657 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,516,914 |
2,333,142 |
+70.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,292,444 |
1,365,281 |
+16.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,432,465 |
1,172,823 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,298,645 |
1,164,491 |
+793.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,397,316 |
130,370 |
-55.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$9,212,074 |
290,877 |
-41.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,548,553 |
496,712 |
+113.3%
|
Shares |
Defined |
2023-11-13 |
| 2022-03-31 |
$12,867,850 |
232,818 |
-74.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,835,595 |
900,326 |
+331.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,030,227 |
208,454 |
—
|
Shares |
Defined |
2021-11-15 |
