Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,373,305 |
2,995,317 |
+7644.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,367,683 |
38,675 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,024,249 |
38,675 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$117,644,145 |
2,247,691 |
+34.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,543,951 |
1,675,354 |
+4231.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,644,209 |
38,675 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,387,794 |
38,675 |
-96.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,990,551 |
1,068,846 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,662,259 |
1,100,845 |
+779.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,008,425 |
125,146 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,429,894 |
300,239 |
+200.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,300,000 |
100,000 |
-40.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,534,628 |
167,716 |
-48.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,360,586 |
327,142 |
+126.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,359,252 |
144,484 |
+154.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,613,199 |
56,703 |
+99.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$899,303 |
28,432 |
-75.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,203,511 |
113,640 |
+81.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,953,384 |
62,709 |
+70.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,164,783 |
36,802 |
+47.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,383,408 |
25,030 |
+172.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$468,472 |
9,202 |
+810.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,796 |
1,011 |
—
|
Shares |
Defined |
2021-11-15 |
