Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,816 |
39,200 |
-84.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,662,397 |
249,248 |
+140.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,771,901 |
103,700 |
+42.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,647,624 |
72,837 |
+83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,446,730 |
39,800 |
-76.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,088,625 |
167,500 |
+31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,391,868 |
127,600 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,220,267 |
141,900 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,774,583 |
738,384 |
+981.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,083,681 |
68,274 |
+2254.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$215,934 |
2,900 |
-99.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$33,979,619 |
451,017 |
+3566.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$926,682 |
12,300 |
-97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,215,854 |
464,688 |
-42.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$46,418,307 |
812,361 |
+1407.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,181,775 |
53,901 |
-72.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,737,288 |
193,709 |
+640.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,078,906 |
26,168 |
-35.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,494,451 |
40,832 |
+69.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$817,598 |
24,047 |
-42.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$862,837 |
41,865 |
+228.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$317,247 |
12,746 |
-75.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,206,853 |
52,290 |
+80.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$670,312 |
29,043 |
—
|
Shares |
Defined |
2022-05-17 |
