Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,104,708 |
190,973 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,370,132 |
230,265 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,923,216 |
1,655,847 |
-30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,886,208 |
2,375,587 |
-13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,876,696 |
2,759,181 |
-13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$193,058,572 |
3,179,489 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,670,287 |
3,599,410 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$219,441,899 |
3,717,464 |
+43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$143,633,708 |
2,591,263 |
+251.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,375,625 |
736,736 |
+30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,626,735 |
563,572 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,759,338 |
581,157 |
+21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,265,509 |
478,374 |
+6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,251,169 |
448,868 |
+65.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,751,835 |
271,267 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,924,543 |
256,696 |
—
|
Shares |
Defined |
2022-05-13 |
