Position in BAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,270,930
-$1,216,747 QoQ
Shares Held
133,340
-5.2% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 173 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BAR Over Time
Shares Held
Position Value (USD)
All Filings in BAR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,270,930 | 133,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,487,677 | 140,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,979,065 | 140,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,440,943 | 142,957 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,733,224 | 145,013 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,751,241 | 154,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,553,816 | 137,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,333,171 | 128,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,283,096 | 142,992 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,228,339 | 147,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,077,992 | 150,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,026,637 | 165,571 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,271,430 | 172,090 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,701,113 | 497,238 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,869,235 | 1,045,387 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $287,187 | 17,437 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $253,408 | 14,149 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $63,590 | 3,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,630 | 751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,097 | 751 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,093 | 119 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||