Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$924,422 |
15,100 |
-82.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,387,360 |
88,000 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$175,284,920 |
2,863,197 |
+4819.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,046,188 |
58,200 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,314,208 |
1,649,106 |
+766.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,965,536 |
190,400 |
+1320.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$916,158 |
13,400 |
-57.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,153,655 |
31,500 |
-97.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$102,785,953 |
1,503,378 |
+4525.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,006,550 |
32,500 |
-94.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$38,900,645 |
630,072 |
+1257.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,864,736 |
46,400 |
-16.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,901,852 |
55,400 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,710,892 |
548,127 |
+677.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,692,790 |
70,500 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,505,343 |
733,854 |
+2144.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,047,381 |
32,700 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$944,885 |
29,500 |
-85.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,204,238 |
198,170 |
+17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,574,063 |
168,911 |
+237.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,583,500 |
50,000 |
-51.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,286,047 |
103,759 |
-56.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,523,432 |
237,567 |
+375.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,162,500 |
50,000 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,951,442 |
68,592 |
+94.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,113,091 |
35,191 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,092,742 |
35,080 |
+86.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,039,960 |
18,816 |
+159.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$369,199 |
7,252 |
—
|
Shares |
Defined |
2022-02-14 |
