Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,950,991 |
1,583,649 |
+15.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$93,525,168 |
1,367,927 |
+315.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,266,176 |
329,633 |
-34.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,119,545 |
503,264 |
-9.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$23,124,963 |
558,574 |
+167.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,883,404 |
208,588 |
+179.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,365,178 |
74,682 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,736,356 |
74,682 |
-78.7%
|
Shares |
Sole |
2024-11-13 |
| 2021-09-30 |
$15,162,000 |
350,000 |
—
|
Shares |
Sole |
2022-11-14 |