Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,608,613 |
546,525 |
-11.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$22,356,667 |
615,039 |
+9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,567,203 |
562,182 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,780,401 |
547,682 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,367,901 |
562,356 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,887,040 |
574,556 |
+10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,647,431 |
518,856 |
+8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,148,809 |
476,856 |
+5.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$24,960,461 |
450,306 |
+7.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,329,216 |
420,306 |
+21.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,658,439 |
345,859 |
+6.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,053,910 |
325,115 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,335,948 |
325,115 |
-1.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,803,670 |
330,115 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,195,281 |
329,260 |
-8.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,330,356 |
360,934 |
—
|
Shares |
Sole |
2022-05-18 |
