Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,907,864 |
521,200 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,318,339 |
521,940 |
-29.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$50,482,630 |
738,374 |
+33.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,276,813 |
555,180 |
-8.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$31,676,647 |
604,747 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,218,000 |
600,000 |
-22.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,927,680 |
771,200 |
+92.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,200,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,668,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,300,000 |
400,000 |
+33.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,535,000 |
300,000 |
-32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,075,350 |
445,000 |
+48.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$8,457,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,345,000 |
300,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,495,000 |
300,000 |
-62.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$44,216,000 |
800,000 |
+33.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,546,000 |
600,000 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,284,500 |
537,500 |
—
|
Shares |
Defined |
2021-11-15 |
