Position in BAR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,364,523
-$2,856,254 QoQ
Shares Held
692,247
+5.7% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BAR Over Time
Shares Held
Position Value (USD)
All Filings in BAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,364,523 | 692,247 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,220,777 | 655,122 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,102,193 | 520,174 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,852,026 | 679,244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,085,440 | 646,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,995,286 | 680,781 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,595,983 | 679,644 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,815,003 | 647,478 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,388,756 | 583,134 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,082,384 | 595,737 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,000,888 | 637,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,629,648 | 526,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,711,868 | 563,486 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,241,145 | 473,662 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,705,256 | 426,884 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,673,495 | 405,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,246,672 | 404,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,524,499 | 391,901 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,122,913 | 392,447 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,998,654 | 401,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,347,861 | 360,879 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,037,049 | 296,646 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,131,712 | 324,601 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,274,781 | 174,655 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,421,722 | 136,512 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,381,866 | 88,017 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||