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Disclosery

BRR OpCo, LLC: FNDF position timeline

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

BRR OpCo, LLC held 3,145,890 FNDF 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 3,145,890 shares
    Change vs previous 13F +130,503 shares

    9.72% of the 13F portfolio, value $79,119,000.

    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 3,015,387 shares
    Change vs previous 13F +103,903 shares

    10.15% of the 13F portfolio, value $85,366,000.

    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 2,911,484 shares
    Change vs previous 13F +69,073 shares

    9.98% of the 13F portfolio, value $93,866,000.

    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 2,842,411 shares
    Change vs previous 13F -10,541 shares

    10.01% of the 13F portfolio, value $92,407,000.

    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 2,852,952 shares
    Change vs previous 13F +5,875 shares

    10.66% of the 13F portfolio, value $93,662,000.

    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 2,847,077 shares
    Change vs previous 13F -4,761 shares

    10.43% of the 13F portfolio, value $94,751,000.

    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 2,851,838 shares
    Change vs previous 13F -78,570 shares

    10.97% of the 13F portfolio, value $91,544,000.

    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 2,930,408 shares
    Change vs previous 13F not available

    12.64% of the 13F portfolio, value $85,802,000.

    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).