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Disclosery

BRR OpCo, LLC: WMS position timeline

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

BRR OpCo, LLC held 237,202 WMS 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 237,202 shares
    Change vs previous 13F -236 shares

    3.62% of the 13F portfolio, value $29,501,000.

    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 237,438 shares
    Change vs previous 13F +85,518 shares

    2.54% of the 13F portfolio, value $21,386,000.

    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 151,920 shares
    Change vs previous 13F 0 shares

    1.92% of the 13F portfolio, value $18,050,000.

    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 151,920 shares
    Change vs previous 13F +132,354 shares

    2.24% of the 13F portfolio, value $20,681,000.

    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 19,566 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $2,116,000.

    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 19,566 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $2,281,000.

    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).