Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,405,700 |
90,000 |
-96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,852,344 |
2,501,023 |
+2678.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,405,700 |
90,000 |
-97.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,643,558 |
3,539,025 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$262,106,544 |
4,524,539 |
+41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,538,194 |
3,203,575 |
+38.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$174,865,797 |
2,321,022 |
+32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,665,609 |
1,756,680 |
+19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,220,931 |
1,473,940 |
+218.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,066,236 |
462,436 |
+167.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,331,470 |
172,991 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,161,378 |
181,217 |
+380.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$966,910 |
37,711 |
+215.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$275,575 |
11,940 |
—
|
Shares |
Defined |
2022-05-16 |
