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Disclosery

BRR OpCo, LLC: MSFT position timeline

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

BRR OpCo, LLC held 43,059 MSFT 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 43,059 shares
    Change vs previous 13F +365 shares

    1.23% of the 13F portfolio, value $10,029,000.

    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 42,694 shares
    Change vs previous 13F +238 shares

    1.3% of the 13F portfolio, value $10,965,000.

    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 42,456 shares
    Change vs previous 13F +253 shares

    1.39% of the 13F portfolio, value $13,090,000.

    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 42,203 shares
    Change vs previous 13F -1,920 shares

    1.54% of the 13F portfolio, value $14,194,000.

    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 44,123 shares
    Change vs previous 13F -27 shares

    1.42% of the 13F portfolio, value $12,439,000.

    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 44,150 shares
    Change vs previous 13F -663 shares

    1.32% of the 13F portfolio, value $11,960,000.

    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 44,813 shares
    Change vs previous 13F -508 shares

    1.27% of the 13F portfolio, value $10,565,000.

    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 45,321 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $10,080,000.

    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).