Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,824,710 |
405,500 |
+96.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,623,564 |
206,200 |
+1701.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$700,662 |
11,445 |
-83.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,548,703 |
67,801 |
-56.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,175,508 |
156,200 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,651,190 |
203,500 |
+114.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,495,150 |
95,000 |
+106.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,139,344 |
45,917 |
-66.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,311,994 |
136,200 |
-66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,343,033 |
410,480 |
+107.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,230,694 |
198,100 |
+181.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,340,322 |
70,300 |
+3.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,561,840 |
68,000 |
-46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,688,926 |
127,700 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,426,546 |
138,200 |
-17.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,352,213 |
167,100 |
+347.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,195,327 |
37,319 |
-55.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,437,152 |
83,023 |
-41.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,678,278 |
141,766 |
-47.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,584,026 |
271,046 |
+200.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,095,266 |
90,119 |
+303.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$635,259 |
22,329 |
-65.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,025,110 |
64,025 |
+394.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$364,694 |
12,937 |
-98.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,434,741 |
656,011 |
+3911.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$517,635 |
16,355 |
-87.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,140,884 |
129,200 |
+19.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,978,942 |
108,177 |
-57.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,104,904 |
255,200 |
+57.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,227,056 |
161,600 |
+343.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,854,192 |
36,421 |
-69.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,017,562 |
118,200 |
+691.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$647,200 |
14,940 |
-47.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,238,952 |
28,600 |
+23.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,005,024 |
23,200 |
—
|
Shares |
Defined |
2021-11-16 |
