Position in BAR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,032,451
-$4,039,920 QoQ
Shares Held
633,252
+0.5% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $25,032,451 | 633,252 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,072,371 | 630,227 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,252,962 | 688,467 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,313,302 | 717,638 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,047,250 | 767,379 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,036,269 | 844,237 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,769,865 | 840,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,662,096 | 834,120 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,058,108 | 830,057 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,178,875 | 873,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,877,748 | 876,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,584,815 | 852,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,435,532 | 864,573 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,615,457 | 851,638 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,346,085 | 794,797 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,487,932 | 758,223 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,860,759 | 718,077 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,721,126 | 714,642 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,697,921 | 699,610 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $17,166,767 | 984,333 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,335,041 | 928,655 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,355,085 | 963,197 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,490,421 | 925,909 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,793,037 | 1,108,962 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $17,636,380 | 994,159 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $12,629,441 | 804,423 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||