Position in BAR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,146,977
-$2,649,706 QoQ
Shares Held
408,474
+0.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#9
of 173 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,146,977 | 408,474 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,796,683 | 407,472 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,269,933 | 406,447 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,264,229 | 401,057 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,062,168 | 400,189 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,408,319 | 402,345 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $10,526,045 | 406,568 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,534,599 | 367,139 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,393,142 | 365,555 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,081,170 | 367,995 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,287,018 | 357,382 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,633,135 | 362,863 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,753,361 | 407,857 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,058,546 | 413,047 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,176,968 | 397,616 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,321,638 | 323,111 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,511,869 | 251,919 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,344,076 | 226,254 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $312,978 | 17,244 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||