Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,663,733 |
249,298 |
-92.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$114,145,284 |
3,140,173 |
-22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$233,929,042 |
4,038,133 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$307,332,752 |
4,127,488 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$321,428,689 |
4,266,375 |
+35.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$190,945,207 |
3,144,684 |
-19.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$223,972,112 |
3,919,708 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$227,418,325 |
3,852,589 |
+64.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$129,784,686 |
2,341,416 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,813,207 |
2,687,684 |
+50.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,189,174 |
1,781,125 |
+34.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,076,486 |
1,325,779 |
-22.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,934,061 |
1,713,497 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,825,769 |
1,641,231 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,398,005 |
1,582,885 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,705,647 |
1,590,366 |
—
|
Shares |
Defined |
2022-05-16 |
