Position in BRRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,217,000
-$23,845,200 QoQ
Shares Held
18,140,000
+7.1% QoQ
Ownership
86.8%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#1
of 17 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRRR Over Time
Shares Held
Position Value (USD)
All Filings in BRRR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,217,000 | 18,140,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $324,062,200 | 16,940,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $418,926,200 | 16,940,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $547,670,200 | 16,940,000 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $209,700,000 | 9,000,000 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $238,050,000 | 9,000,000 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $161,820,000 | 9,000,000 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $152,910,000 | 9,000,000 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||