Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,116,113 |
6,064,950 |
-10.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$245,363,154 |
6,750,018 |
+30.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$299,741,753 |
5,174,206 |
-4.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$402,462,405 |
5,405,082 |
-8.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$444,716,650 |
5,902,796 |
-11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$406,902,875 |
6,701,299 |
+8.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$354,646,838 |
6,206,630 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$353,132,866 |
5,982,261 |
-8.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$361,153,721 |
6,515,492 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$273,764,107 |
6,639,925 |
+46.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$166,438,317 |
4,547,495 |
+19.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$129,079,912 |
3,796,468 |
+1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$95,976,314 |
3,743,226 |
+28.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,004,242 |
2,911,414 |
+166.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,203,500 |
1,092,949 |
—
|
Shares |
Sole |
2022-08-12 |
