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Disclosery

BRR OpCo, LLC: SPY position timeline

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

BRR OpCo, LLC held 9,156 SPY 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 9,156 shares
    Change vs previous 13F -772 shares

    0.4% of the 13F portfolio, value $3,270,000.

    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 9,928 shares
    Change vs previous 13F +641 shares

    0.45% of the 13F portfolio, value $3,745,000.

    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 9,287 shares
    Change vs previous 13F -111 shares

    0.45% of the 13F portfolio, value $4,194,000.

    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 9,398 shares
    Change vs previous 13F -258 shares

    0.48% of the 13F portfolio, value $4,464,000.

    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 9,656 shares
    Change vs previous 13F -141 shares

    0.47% of the 13F portfolio, value $4,144,000.

    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 9,797 shares
    Change vs previous 13F -1,235 shares

    0.46% of the 13F portfolio, value $4,194,000.

    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 11,032 shares
    Change vs previous 13F -17,580 shares

    0.52% of the 13F portfolio, value $4,372,000.

    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 28,612 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $10,697,000.

    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).