Position in BAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,651,674
-$2,136,576 QoQ
Shares Held
269,458
-2.8% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $10,651,674 | 269,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,788,250 | 277,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,415,450 | 292,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,332,250 | 297,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,818,446 | 147,624 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,539,894 | 147,208 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,080,441 | 80,357 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,061,134 | 79,366 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,725,649 | 75,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,986,500 | 90,460 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,435,806 | 119,461 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,148,026 | 117,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,406,189 | 179,179 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,889,700 | 148,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,160,918 | 396,727 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,586,535 | 96,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,735,799 | 96,918 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,334,937 | 69,528 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,007,430 | 55,506 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $797,598 | 45,734 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $654,734 | 37,222 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $638,140 | 37,582 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $760,755 | 40,273 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $703,592 | 37,525 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $310,750 | 17,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $312,413 | 19,899 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||