Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,215,232 |
232,519 |
+27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,624,205 |
182,234 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,140,054 |
192,302 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,551,798 |
155,141 |
-12.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,380,157 |
177,597 |
-15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,801,293 |
210,825 |
-37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,207,438 |
336,147 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,956,351 |
609,120 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,207,779 |
599,094 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,506,994 |
570,143 |
+13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,382,019 |
502,241 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,548,658 |
516,137 |
+1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,987,683 |
506,540 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,554,008 |
512,082 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,024,108 |
483,090 |
-22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,375,147 |
622,840 |
—
|
Shares |
Defined |
2022-05-16 |
