Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,677,190 |
3,098,288 |
+15.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$140,834,378 |
2,690,760 |
+7.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$171,592,768 |
2,509,767 |
+139.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,789,399 |
1,049,391 |
+92.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$28,633,788 |
546,655 |
-88.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$157,411,498 |
4,914,502 |
+24.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$164,042,282 |
3,962,374 |
+15.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$113,343,714 |
3,434,658 |
+56.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$69,564,896 |
2,196,555 |
+54.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$33,051,618 |
1,421,575 |
+663.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,294,431 |
186,096 |
-84.9%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$34,789,109 |
1,234,094 |
-26.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$52,321,533 |
1,679,664 |
+1818.7%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$4,838,556 |
87,544 |
+1203.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$341,860 |
6,715 |
—
|
Shares |
Other |
2022-02-14 |
