Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,765,704 |
1,038,747 |
+1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,287,718 |
1,025,797 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,043,386 |
1,053,744 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$79,977,260 |
1,074,097 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,038,527 |
1,115,457 |
+27.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,160,116 |
875,496 |
-41.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$85,480,581 |
1,495,985 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$87,243,977 |
1,477,960 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,560,829 |
1,579,665 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,164,245 |
1,629,014 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,913,854 |
1,664,313 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,825,220 |
1,671,330 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,458,146 |
1,655,934 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,508,307 |
1,722,868 |
+18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,289,693 |
1,458,003 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,885,353 |
1,424,842 |
—
|
Shares |
Defined |
2022-05-13 |
