Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,839,675 |
218,469 |
+100.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,959,568 |
108,929 |
-72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,521,040 |
388,763 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,745,884 |
345,768 |
-24.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,682,541 |
460,347 |
-52.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,809,747 |
968,540 |
-14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,470,204 |
1,128,285 |
+43.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,377,037 |
785,652 |
+92.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,577,303 |
407,312 |
+438.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,121,274 |
75,704 |
+157.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,075,819 |
29,394 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,321,376 |
38,864 |
+85.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$537,695 |
20,971 |
+73.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$249,545 |
12,108 |
-96.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,712,887 |
309,879 |
+657.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$943,972 |
40,900 |
—
|
Shares |
Defined |
2022-05-16 |
