Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,729,574 |
1,224,451 |
+3726.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,163,200 |
32,000 |
-98.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$102,518,158 |
2,820,307 |
+1328.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,441,175 |
197,500 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$126,341,274 |
2,180,930 |
+510.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,709,975 |
357,500 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,289,834 |
1,132,015 |
+20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,963,949 |
941,916 |
+633.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,798,208 |
128,429 |
+57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,659,309 |
81,542 |
-52.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,143,655 |
171,839 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,195,848 |
183,941 |
+52.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,979,140 |
120,765 |
-16.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,259,785 |
143,710 |
+119.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,230,536 |
65,604 |
-27.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,329,367 |
90,849 |
+1237.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$140,003 |
6,793 |
+57.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$107,499 |
4,319 |
-97.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,662,160 |
202,000 |
+382.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$965,736 |
41,843 |
—
|
Shares |
Defined |
2022-05-16 |
