Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,799,504 |
179,555 |
-27.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,996,334 |
247,492 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,560,357 |
251,344 |
-33.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,096,289 |
377,334 |
-4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,686,746 |
394,037 |
+2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,362,383 |
384,756 |
+14.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,147,555 |
335,099 |
+17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,862,330 |
285,657 |
-36.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$24,831,308 |
447,976 |
-29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,256,829 |
636,838 |
-24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,929,634 |
845,072 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,668,716 |
784,374 |
+40.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,297,863 |
557,639 |
+10.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,366,602 |
502,989 |
+27.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,860,869 |
396,178 |
+3.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,820,899 |
382,188 |
—
|
Shares |
Sole |
2022-05-13 |
