Position in BAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,416,901
-$18,708,362 QoQ
Shares Held
2,464,379
-2.1% QoQ
Ownership
7.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
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 | $97,416,901 | 2,464,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,125,263 | 2,517,348 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $109,906,035 | 2,586,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,701,241 | 2,645,855 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $104,424,400 | 3,199,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,521,857 | 3,518,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,599,346 | 3,847,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,280,144 | 3,976,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,500,695 | 4,246,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,733,307 | 4,587,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,767,299 | 5,089,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,765,044 | 5,512,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,315,523 | 5,803,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,467,326 | 5,764,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,670,468 | 5,632,713 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96,685,271 | 5,870,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,132,898 | 5,870,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,906,699 | 5,828,474 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,728,342 | 5,549,771 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $207,976,341 | 11,925,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,060,024 | 11,714,612 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $191,961,276 | 11,305,140 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $202,706,906 | 10,730,911 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $313,472,211 | 16,718,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $282,231,051 | 15,909,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,649,594 | 17,302,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||