Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,545,099 |
319,682 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,957,368 |
328,951 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,469,635 |
336,089 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,591,306 |
343,692 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,069,598 |
346,026 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,788,706 |
342,370 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,226,931 |
353,989 |
-19.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,785,425 |
436,819 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,996,589 |
432,917 |
-4.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,605,202 |
451,254 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,715,256 |
456,701 |
+5.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,664,574 |
431,311 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,988,611 |
428,573 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,768,215 |
425,435 |
+22.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,648,553 |
347,471 |
+15.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,947,795 |
301,031 |
—
|
Shares |
Sole |
2022-05-12 |
