Position in BAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,416,003
-$207,818 QoQ
Shares Held
35,821
+1.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 173 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,003 | 35,821 | Principal | Defined | 2026-08-13 | |
| 2026-03-31 | $1,623,821 | 35,201 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $1,403,273 | 33,026 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $1,069,409 | 28,098 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $812,572 | 24,895 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $766,404 | 24,851 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $632,854 | 24,444 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $730,224 | 28,118 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $629,838 | 27,432 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $609,455 | 27,753 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $566,046 | 27,761 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $555,766 | 30,403 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $610,296 | 32,104 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $251,600 | 12,896 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $173,008 | 9,585 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $157,863 | 9,585 | Principal | Defined | 2022-11-07 | |
| 2022-06-30 | $171,666 | 9,585 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $184,031 | 9,585 | Principal | Defined | 2022-05-10 | |
| 2021-12-31 | $173,967 | 9,585 | Principal | Defined | 2022-01-21 | |
| 2021-09-30 | $220,318 | 12,633 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $230,745 | 13,118 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||