Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,344,221 |
87,700 |
-36.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,662,010 |
137,000 |
-80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,505,793 |
692,323 |
+115.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,686,525 |
321,500 |
+309.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,853,475 |
78,500 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,233,033 |
281,514 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,688,218 |
322,600 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,162,310 |
2,609,396 |
+1147.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,118,956 |
209,200 |
+1267.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,139,238 |
15,300 |
+264.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$312,732 |
4,200 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$113,809,726 |
1,528,468 |
+7619.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,491,732 |
19,800 |
-97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,438,838 |
762,395 |
+2441.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,260,200 |
30,000 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,912,848 |
986,707 |
+2194.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,610,960 |
43,000 |
+40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,858,032 |
30,600 |
+27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,371,360 |
24,000 |
+50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$908,526 |
15,900 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,392,365 |
391,886 |
+139.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,663,211 |
163,700 |
+176.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,500,479 |
59,300 |
-76.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,089,543 |
255,625 |
-16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,964,517 |
306,053 |
+483.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,910,075 |
52,500 |
-71.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,115,975 |
182,500 |
+506.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,241,023 |
30,100 |
-90.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,443,832 |
301,815 |
+467.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,193,436 |
53,200 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,159,400 |
59,000 |
-90.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,301,843 |
609,340 |
+988.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,049,600 |
56,000 |
-57.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,518,600 |
132,900 |
+141.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,873,400 |
55,100 |
-94.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,694,256 |
932,184 |
+4256.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$548,696 |
21,400 |
+164.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$207,684 |
8,100 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,262,513 |
1,024,279 |
+44.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,648,082 |
710,727 |
+1568.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$877,903 |
42,596 |
-37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,410,136 |
68,420 |
-65.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,886,379 |
196,319 |
+153.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,924,494 |
77,320 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,738,815 |
69,860 |
+113.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$754,577 |
32,694 |
+30.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$580,346 |
25,145 |
-79.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,796,926 |
121,184 |
—
|
Shares |
Defined |
2022-05-16 |
