Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,714,411 |
1,785,051 |
-49.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$129,375,535 |
3,559,162 |
-13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$239,323,712 |
4,131,257 |
-5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$323,840,460 |
4,349,187 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$344,884,518 |
4,577,708 |
+2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$272,069,135 |
4,480,717 |
+9.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$234,302,624 |
4,100,501 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$238,040,242 |
4,032,530 |
+10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$203,238,750 |
3,666,584 |
+60.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,311,397 |
2,287,446 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,319,188 |
2,440,415 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,084,914 |
2,561,321 |
-4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,862,653 |
2,685,751 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,822,574 |
2,708,519 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,714,731 |
2,680,383 |
-5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,257,199 |
2,827,435 |
—
|
Shares |
Defined |
2022-05-13 |
