Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,967,887 |
10,922,854 |
-9.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$437,393,696 |
12,032,839 |
+41279.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,684,546 |
29,079 |
-81.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,885,676 |
159,625 |
+862.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,249,363 |
16,583 |
-63.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,754,623 |
45,366 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$770,675,289 |
13,487,492 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$825,171,926 |
13,978,857 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$736,151,195 |
13,280,736 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$541,163,703 |
13,125,484 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$488,349,223 |
13,342,875 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$463,565,520 |
13,634,280 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$347,411,564 |
13,549,593 |
+4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$268,085,294 |
13,007,535 |
+14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$282,618,456 |
11,354,699 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$249,597,759 |
10,814,461 |
—
|
Shares |
Sole |
2022-05-13 |
