Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,588,841 |
209,085 |
+0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,558,945 |
207,949 |
-71.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,672,814 |
719,365 |
+4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,243,445 |
688,201 |
-7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,978,673 |
743,014 |
-8.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,047,125 |
807,759 |
-32.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,711,363 |
1,202,509 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,125,655 |
1,238,788 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,534,508 |
1,272,497 |
-32.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,665,321 |
1,883,709 |
-6.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$73,921,861 |
2,019,723 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,506,354 |
1,985,481 |
—
|
Shares |
Defined |
2023-05-15 |
