Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,561,496 |
208,062 |
-73.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,791,852 |
792,073 |
-47.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,669,174 |
1,513,364 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,573,684 |
1,538,728 |
+2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,163,841 |
1,502,042 |
+32.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,869,835 |
1,134,220 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,603,575 |
1,148,120 |
-19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,870,413 |
1,420,810 |
-52.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$165,036,116 |
2,977,379 |
-34.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$186,526,662 |
4,524,052 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,478,452 |
4,439,302 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$136,199,886 |
4,005,879 |
+229.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$31,135,522 |
1,214,334 |
+19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,883,741 |
1,013,282 |
+14.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,988,596 |
883,431 |
-44.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,755,246 |
1,592,515 |
—
|
Shares |
Defined |
2022-05-13 |
