Holdings in BRBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,621,140 |
883,694 |
+661.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,100,680 |
116,000 |
+116.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,432,728 |
53,600 |
-66.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,739,665 |
157,900 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,702,190 |
239,400 |
+202.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,880,083 |
79,232 |
+89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,421,474 |
41,800 |
+359.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$527,163 |
9,100 |
-98.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$40,001,128 |
690,508 |
+2366.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,084,880 |
28,000 |
-89.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$16,016,539 |
263,777 |
-58.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,847,407 |
627,361 |
+665.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,839,869 |
81,990 |
+82.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,851,680 |
44,911 |
+79.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,030,750 |
25,000 |
+15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$733,380 |
21,570 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$402,163 |
15,685 |
-85.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,617,108 |
105,147 |
+32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,826,897 |
79,155 |
—
|
Shares |
Defined |
2022-05-16 |
