Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,648,465 |
1,382,693 |
+2395.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,391,588 |
55,400 |
-62.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,993,218 |
146,900 |
+214.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,444,278 |
46,700 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,991,713 |
1,700,262 |
+24189.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$366,380 |
7,000 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,245,777 |
62,100 |
+136.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,798,131 |
26,300 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$289,107,399 |
4,228,571 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,244,473 |
5,300,364 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$268,094,720 |
5,118,265 |
+14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,827,191 |
4,490,390 |
+33162.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$558,900 |
13,500 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,641,130 |
2,382,636 |
+15472.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$633,420 |
15,300 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$3,252,280 |
115,370 |
-62.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,454,959 |
303,530 |
+1942.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$470,255 |
14,858 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,215,112 |
221,008 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,895,731 |
272,947 |
—
|
Shares |
Defined |
2022-02-14 |
