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Disclosery

BRR OpCo, LLC: TIP position timeline

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

BRR OpCo, LLC held 8,856 TIP 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 8,856 shares
    Change vs previous 13F -314 shares

    0.11% of the 13F portfolio, value $929,000.

    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 9,170 shares
    Change vs previous 13F +241 shares

    0.12% of the 13F portfolio, value $1,045,000.

    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 8,929 shares
    Change vs previous 13F +5 shares

    0.12% of the 13F portfolio, value $1,112,000.

    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 8,924 shares
    Change vs previous 13F +66 shares

    0.12% of the 13F portfolio, value $1,153,000.

    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 8,858 shares
    Change vs previous 13F +17 shares

    0.13% of the 13F portfolio, value $1,131,000.

    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 8,841 shares
    Change vs previous 13F +1,605 shares

    0.12% of the 13F portfolio, value $1,132,000.

    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 7,236 shares
    Change vs previous 13F -88 shares

    0.11% of the 13F portfolio, value $908,000.

    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 7,324 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $935,000.

    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).