Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,994,213 |
336,484 |
-24.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$16,283,015 |
447,951 |
-24.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,348,083 |
592,924 |
+51.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$29,224,653 |
392,488 |
-24.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$39,338,852 |
522,151 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,574,756 |
552,944 |
-15.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$37,575,659 |
657,607 |
-36.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$61,264,636 |
1,037,856 |
+12.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$51,339,319 |
926,201 |
+305576.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,492 |
303 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,436,172 |
531,043 |
-74.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,401,326 |
2,100,039 |
-59.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$132,560,590 |
5,170,070 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,534,106 |
5,702,771 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,034,194 |
6,148,421 |
+4.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$135,372,970 |
5,865,380 |
—
|
Shares |
Defined |
2022-05-11 |
