Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,033,759 |
3,779,789 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,331,342 |
3,805,539 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,458,370 |
3,857,386 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$300,606,784 |
4,037,158 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$302,618,404 |
4,016,703 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,000,970 |
3,886,709 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,210,181 |
3,836,370 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,337,579 |
4,698,248 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$250,301,093 |
4,515,625 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,059,730 |
4,391,456 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,816,761 |
4,421,223 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,866,144 |
4,378,416 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,827,811 |
4,283,456 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,101,716 |
4,177,667 |
+15.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,800,133 |
3,607,880 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,861,998 |
3,676,863 |
—
|
Shares |
Defined |
2022-05-16 |
