Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,572,172 |
2,279,846 |
0.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$119,327,139 |
2,279,846 |
-2.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$160,488,046 |
2,347,346 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$144,925,142 |
2,347,346 |
-33.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$183,770,306 |
3,508,406 |
-32.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$167,131,547 |
5,217,969 |
+0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$216,023,833 |
5,217,967 |
-82.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,008,176,994 |
30,550,818 |
-34.4%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$1,474,264,722 |
46,550,828 |
-13.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$1,243,547,128 |
53,485,898 |
0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,521,673,798 |
53,485,898 |
0.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,691,758,953 |
53,485,898 |
0.0%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$1,507,767,464 |
53,485,898 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,666,085,722 |
53,485,898 |
-10.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,882,083,169 |
59,465,503 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$3,286,658,350 |
59,465,503 |
-7.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,281,938,757 |
64,465,503 |
—
|
Shares |
Other |
2022-02-11 |
