Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,479,716 |
563,210 |
+13980.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$209,360 |
4,000 |
-99.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$28,484,579 |
544,222 |
+11.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,469,918 |
489,541 |
+40.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,483,976 |
347,975 |
+12.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$16,205,848 |
309,390 |
-1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,035,671 |
313,321 |
-9.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,372,548 |
347,163 |
-2.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,695,200 |
354,400 |
-3.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,653,926 |
367,980 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,355,329 |
359,369 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,907,143 |
348,230 |
+9.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,104,171 |
319,449 |
-0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,077,546 |
322,013 |
+0.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,997,935 |
320,961 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,331,826 |
326,440 |
+98.5%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$8,371,131 |
164,430 |
+150.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,848,896 |
65,764 |
—
|
Shares |
Sole |
2021-11-15 |
