Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,675,809 |
324,572 |
-22.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,307,275 |
421,108 |
+18.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,570,189 |
355,087 |
+12.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,444,773 |
314,864 |
-2.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$24,289,917 |
322,404 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,411,576 |
319,690 |
+12.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,222,960 |
283,916 |
+12.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$14,962,157 |
253,467 |
+11.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,603,950 |
227,385 |
+81.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,170,448 |
125,405 |
+0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,587,627 |
125,345 |
+35.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,147,414 |
92,571 |
-11.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,680,815 |
104,556 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,086,556 |
101,240 |
—
|
Shares |
Sole |
2022-11-15 |
