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Disclosery

BRR OpCo, LLC: PXF position timeline

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

BRR OpCo, LLC held 595,972 PXF 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 595,972 shares
    Change vs previous 13F +394 shares

    2.57% of the 13F portfolio, value $20,907,000.

    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 595,578 shares
    Change vs previous 13F +1,403 shares

    2.82% of the 13F portfolio, value $23,704,000.

    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 594,175 shares
    Change vs previous 13F -2,680 shares

    2.91% of the 13F portfolio, value $27,409,000.

    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 596,855 shares
    Change vs previous 13F -26,241 shares

    3.06% of the 13F portfolio, value $28,279,000.

    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 623,096 shares
    Change vs previous 13F -14,844 shares

    3.32% of the 13F portfolio, value $29,198,000.

    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 637,940 shares
    Change vs previous 13F -11,780 shares

    3.38% of the 13F portfolio, value $30,710,000.

    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 649,720 shares
    Change vs previous 13F -39,130 shares

    3.6% of the 13F portfolio, value $30,037,000.

    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 688,850 shares
    Change vs previous 13F not available

    4.31% of the 13F portfolio, value $29,235,000.

    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).