Assenagon Asset Management S.A.
Holdings in BRBR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,732,664 | 1,336,800 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,264,101 | 309,879 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,137,695 | 88,688 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $131,137,462 | 1,761,180 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $74,781,353 | 992,585 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $20,086,843 | 330,811 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $21,289,792 | 372,590 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,988,543 | 33,687 | Shares | Sole | 2024-04-24 |