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Disclosery

BRR OpCo, LLC: XLC position timeline

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

BRR OpCo, LLC held 50,125 XLC 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 50,125 shares
    Change vs previous 13F +16,373 shares

    0.29% of the 13F portfolio, value $2,400,000.

    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 33,752 shares
    Change vs previous 13F +2,362 shares

    0.22% of the 13F portfolio, value $1,832,000.

    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 31,390 shares
    Change vs previous 13F -3,435 shares

    0.23% of the 13F portfolio, value $2,159,000.

    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 34,825 shares
    Change vs previous 13F +2,426 shares

    0.29% of the 13F portfolio, value $2,705,000.

    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 32,399 shares
    Change vs previous 13F +3,598 shares

    0.3% of the 13F portfolio, value $2,595,000.

    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 28,801 shares
    Change vs previous 13F +1,110 shares

    0.26% of the 13F portfolio, value $2,332,000.

    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 27,691 shares
    Change vs previous 13F +515 shares

    0.24% of the 13F portfolio, value $2,030,000.

    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 27,176 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $1,834,000.

    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).