Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,640,373 |
248,424 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,950,242 |
246,224 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,200,033 |
245,124 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,601,895 |
249,824 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,153,236 |
254,224 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,466,841 |
254,724 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,720,635 |
257,624 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,296,089 |
259,124 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,363,243 |
259,124 |
-11.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,036,026 |
291,924 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,644,158 |
290,824 |
-0.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,928,816 |
292,024 |
-11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,433,611 |
328,924 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,663,707 |
323,324 |
+18.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,793,078 |
272,924 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,269,081 |
271,624 |
—
|
Shares |
Sole |
2022-05-09 |
