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Disclosery

BRR OpCo, LLC: IQLT position timeline

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

BRR OpCo, LLC held 1,457,255 IQLT 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 1,457,255 shares
    Change vs previous 13F -1,128,298 shares

    4.97% of the 13F portfolio, value $40,483,000.

    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 2,585,553 shares
    Change vs previous 13F +129,307 shares

    9.5% of the 13F portfolio, value $79,971,000.

    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 2,456,246 shares
    Change vs previous 13F +65,525 shares

    9.63% of the 13F portfolio, value $90,562,000.

    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 2,390,721 shares
    Change vs previous 13F -10,647 shares

    10.2% of the 13F portfolio, value $94,147,000.

    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 2,401,368 shares
    Change vs previous 13F +46,053 shares

    10.36% of the 13F portfolio, value $90,964,000.

    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 2,355,315 shares
    Change vs previous 13F +52,809 shares

    9.99% of the 13F portfolio, value $90,821,000.

    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 2,302,506 shares
    Change vs previous 13F not available

    10.06% of the 13F portfolio, value $83,903,000.

    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).