Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,128,119 |
977,483 |
+128.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,541,296 |
427,546 |
-54.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,870,483 |
947,186 |
+273.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,868,386 |
253,403 |
+20.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,876,925 |
210,737 |
+22.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,411,414 |
171,466 |
-78.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,747,476 |
783,120 |
-8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,472,183 |
855,026 |
+82.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,019,450 |
469,411 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,344,076 |
493,429 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,949,847 |
490,433 |
-29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,526,708 |
691,962 |
-40.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,911,931 |
1,166,612 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,596,483 |
1,290,465 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,426,074 |
981,361 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,407,761 |
1,317,494 |
—
|
Shares |
Defined |
2022-05-16 |
