Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,468,933 |
105,667 |
-25.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,632,020 |
141,000 |
-38.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,933,672 |
227,600 |
+69.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,039,730 |
134,500 |
+1090.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$591,284 |
11,297 |
-71.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,083,132 |
39,800 |
-46.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,073,054 |
74,200 |
+3.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,908,966 |
71,800 |
-16.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,291,118 |
85,700 |
+17.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,488,498 |
72,700 |
-6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,064,688 |
77,600 |
+43.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,833,758 |
54,100 |
+275.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$461,232 |
14,400 |
+38.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$333,047 |
10,398 |
-68.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,066,599 |
33,300 |
+7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,287,540 |
31,100 |
+13.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,134,360 |
27,400 |
-23.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,181,400 |
35,800 |
-47.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,230,800 |
67,600 |
-44.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,876,408 |
122,400 |
-42.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,774,213 |
213,900 |
+368.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,062,525 |
45,700 |
+35.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$785,850 |
33,800 |
+1.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$944,540 |
33,200 |
-26.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,285,940 |
45,200 |
-30.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,062,276 |
65,200 |
+95.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,053,279 |
33,300 |
-48.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,818,255 |
64,500 |
-73.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,915,007 |
245,300 |
+94.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,559,241 |
126,259 |
+14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,438,960 |
110,400 |
+2443.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$135,222 |
4,341 |
-90.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,464,050 |
47,000 |
+255.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$418,887 |
13,235 |
-79.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,009,775 |
63,500 |
+129.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$876,705 |
27,700 |
+2670.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$55,270 |
1,000 |
-91.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$630,078 |
11,400 |
+8.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$534,555 |
10,500 |
+226.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$163,879 |
3,219 |
-48.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$320,733 |
6,300 |
—
|
Shares |
Sole |
2022-02-14 |
