Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,168,098 |
623,458 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,680,910 |
615,500 |
+37.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,365,340 |
447,000 |
-80.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,612,758 |
2,285,303 |
+172.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,976,068 |
840,200 |
+83.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,929,848 |
457,200 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,277,145 |
808,500 |
+154.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,746,240 |
318,067 |
-36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,246,533 |
500,900 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,624,810 |
1,824,179 |
+88.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,807,538 |
968,700 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,735,330 |
1,129,500 |
+113.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,735,210 |
529,500 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,824,084 |
550,288 |
+21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,660,046 |
451,700 |
-20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,116,168 |
565,600 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,236,561 |
2,629,927 |
+663.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,040,741 |
344,700 |
-35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,987,540 |
531,100 |
-86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$161,612,517 |
3,903,684 |
+1436.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,519,740 |
254,100 |
-94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,951,957 |
4,847,029 |
+1920.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,916,700 |
239,900 |
-41.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,539,900 |
410,300 |
+36.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,529,503 |
300,900 |
-92.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$125,393,754 |
3,959,386 |
+3358.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,626,215 |
114,500 |
-53.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,703,225 |
245,300 |
+64.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,475,875 |
149,500 |
-95.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$71,130,422 |
3,059,373 |
+856.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,100,841 |
319,889 |
+33.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,810,930 |
239,400 |
+43.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,742,615 |
166,700 |
-69.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,010,614 |
537,800 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,017,924 |
474,800 |
+163.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,706,905 |
180,427 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,770,493 |
204,700 |
-23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,586,012 |
269,103 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,636,671 |
270,900 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,485,175 |
304,500 |
-59.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,481,212 |
753,811 |
+97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,899,300 |
382,000 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,890,905 |
375,700 |
+28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,229,140 |
291,600 |
-46.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,144,258 |
545,400 |
+1073.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,568,341 |
46,469 |
-69.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,318,135 |
150,500 |
-42.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,221,327 |
259,700 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,128,926 |
218,600 |
—
|
Shares |
Defined |
2022-02-14 |
