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Disclosery

BRR OpCo, LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRR OpCo, LLC on AAPL, newest first. How the timeline and the estimate are built.

BRR OpCo, LLC held 150,340 AAPL shares at 2022-09-30 per its 13F-HR filed 2022-11-08.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 150,340 shares
    Change vs previous 13F +7,978 shares

    2.55% of the 13F portfolio, value $20,777,000.

    13F-HR 0001468685-22-000017 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 142,362 shares
    Change vs previous 13F +1,740 shares

    2.31% of the 13F portfolio, value $19,464,000.

    13F-HR 0001468685-22-000016 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 140,622 shares
    Change vs previous 13F -2,045 shares

    2.61% of the 13F portfolio, value $24,554,000.

    13F-HR 0001468685-22-000015 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 142,667 shares
    Change vs previous 13F -31,286 shares

    2.74% of the 13F portfolio, value $25,333,000.

    13F-HR 0001468685-22-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 173,953 shares
    Change vs previous 13F +3,797 shares

    2.8% of the 13F portfolio, value $24,614,000.

    13F-HR/A 0001468685-22-000005 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 170,156 shares
    Change vs previous 13F -597 shares

    2.56% of the 13F portfolio, value $23,305,000.

    13F-HR/A 0001468685-22-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 170,753 shares
    Change vs previous 13F +7,761 shares

    2.5% of the 13F portfolio, value $20,858,000.

    13F-HR 0001468685-21-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 162,992 shares
    Change vs previous 13F not available

    3.19% of the 13F portfolio, value $21,627,000.

    13F-HR 0001468685-21-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).