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Disclosery

BRR OpCo, LLC: XLF position timeline

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

BRR OpCo, LLC held 58,234 XLF 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 58,234 shares
    Change vs previous 13F -17,435 shares

    0.22% of the 13F portfolio, value $1,768,000.

    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 75,669 shares
    Change vs previous 13F +3,706 shares

    0.28% of the 13F portfolio, value $2,380,000.

    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 71,963 shares
    Change vs previous 13F -25,390 shares

    0.29% of the 13F portfolio, value $2,758,000.

    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 97,353 shares
    Change vs previous 13F +33,716 shares

    0.41% of the 13F portfolio, value $3,802,000.

    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 63,637 shares
    Change vs previous 13F -8,206 shares

    0.27% of the 13F portfolio, value $2,388,000.

    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 71,843 shares
    Change vs previous 13F -10,577 shares

    0.29% of the 13F portfolio, value $2,636,000.

    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 82,420 shares
    Change vs previous 13F -2,404 shares

    0.34% of the 13F portfolio, value $2,806,000.

    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 84,824 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $2,501,000.

    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).