Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,165,761 |
155,846 |
-69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,624,684 |
512,371 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,780,360 |
600,386 |
+2228.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,919,576 |
25,780 |
-33.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,909,403 |
38,617 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,093,015 |
34,470 |
-19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,456,047 |
42,983 |
+627.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$348,866 |
5,910 |
-66.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$978,672 |
17,656 |
+106.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$352,020 |
8,538 |
-61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$808,419 |
22,088 |
+498.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,528 |
3,692 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$724,993 |
28,276 |
+559.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,334 |
4,286 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,632,589 |
105,769 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,455,204 |
106,378 |
—
|
Shares |
Defined |
2022-05-16 |