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Disclosery

BRR OpCo, LLC: SCHX position timeline

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

BRR OpCo, LLC held 731,251 SCHX 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 731,251 shares
    Change vs previous 13F +24,076 shares

    3.8% of the 13F portfolio, value $30,968,000.

    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 707,175 shares
    Change vs previous 13F +33,286 shares

    3.75% of the 13F portfolio, value $31,582,000.

    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 673,889 shares
    Change vs previous 13F +339,263 shares

    3.86% of the 13F portfolio, value $36,289,000.

    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 334,626 shares
    Change vs previous 13F -5,357 shares

    4.13% of the 13F portfolio, value $38,087,000.

    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 339,983 shares
    Change vs previous 13F -3,013 shares

    4.03% of the 13F portfolio, value $35,368,000.

    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 342,996 shares
    Change vs previous 13F +1,805 shares

    3.92% of the 13F portfolio, value $35,661,000.

    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 341,191 shares
    Change vs previous 13F +2,874 shares

    3.93% of the 13F portfolio, value $32,765,000.

    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 338,317 shares
    Change vs previous 13F not available

    4.53% of the 13F portfolio, value $30,770,000.

    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).