Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,834,080 |
1,418,394 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$74,238,741 |
1,418,394 |
-19.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$119,974,923 |
1,754,789 |
-8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$118,510,794 |
1,919,514 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$100,544,143 |
1,919,514 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,482,033 |
1,919,514 |
+40.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$56,490,879 |
1,364,514 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,028,962 |
1,364,514 |
+428.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,170,955 |
258,003 |
+1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,924,169 |
254,803 |
-28.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$11,285,678 |
356,803 |
—
|
Shares |
Sole |
2023-05-15 |
