Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,448,779 |
166,434 |
+13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,354,171 |
147,295 |
-15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,069,448 |
173,821 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,995,888 |
241,600 |
+46.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,278,749 |
164,904 |
-27.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,054,789 |
226,371 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,272,722 |
218,589 |
-11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,103,350 |
246,821 |
-27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,107,033 |
340,624 |
-14.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,958,482 |
396,148 |
+14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,328,783 |
347,533 |
-15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,968,154 |
408,966 |
+7.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,893,412 |
379,218 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,895,746 |
346,948 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,165,518 |
347,672 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,758,541 |
351,890 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,734,154 |
335,102 |
—
|
Shares |
Defined |
2022-05-16 |
