Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,487,899 |
803,887 |
-29.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$66,057,347 |
1,140,296 |
-24.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$114,184,550 |
1,515,590 |
-0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$92,271,569 |
1,519,624 |
-5.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$91,586,049 |
1,602,836 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,955,571 |
1,591,658 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$91,935,865 |
1,658,594 |
+49.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,747,117 |
1,109,559 |
+19.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$34,033,498 |
929,877 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$32,860,796 |
966,494 |
+37.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$18,076,712 |
705,020 |
-9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,114,897 |
781,897 |
+254.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$5,494,691 |
220,759 |
+17.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$4,326,576 |
187,460 |
—
|
Shares |
Sole |
2023-05-12 |
