Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,329,488 |
250,400 |
+7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,237,092 |
233,800 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,533,664 |
227,200 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,613,670 |
220,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,722,644 |
223,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,120,269 |
222,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,265,320 |
223,800 |
+51.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,860,900 |
147,300 |
+33.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,493,201 |
110,300 |
-8.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,787,675 |
119,900 |
+50.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,264,620 |
79,600 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,489,281 |
78,700 |
+26.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,750,599 |
62,100 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,900,150 |
61,000 |
+15.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,674,285 |
52,900 |
—
|
Shares |
Sole |
2022-08-09 |
