Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,676,848 |
848,367 |
+76.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,492,345 |
481,220 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,819,954 |
480,234 |
-5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,628,582 |
505,353 |
+41.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$26,914,685 |
357,243 |
-0.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$21,735,086 |
357,956 |
-31.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$29,873,819 |
522,818 |
-9.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$34,083,862 |
577,399 |
+18.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$27,050,504 |
488,012 |
+600.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,871,586 |
69,648 |
-79.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,425,333 |
339,490 |
+259.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,210,756 |
94,434 |
+39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,734,237 |
67,638 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,237,238 |
60,031 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,643,385 |
66,026 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,719,067 |
74,483 |
—
|
Shares |
Defined |
2022-05-13 |
