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Disclosery

BRR OpCo, LLC: XLK position timeline

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

BRR OpCo, LLC held 53,959 XLK 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 53,959 shares
    Change vs previous 13F +10,740 shares

    0.79% of the 13F portfolio, value $6,409,000.

    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 43,219 shares
    Change vs previous 13F +1,987 shares

    0.65% of the 13F portfolio, value $5,494,000.

    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 41,232 shares
    Change vs previous 13F -1,020 shares

    0.7% of the 13F portfolio, value $6,553,000.

    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 42,252 shares
    Change vs previous 13F -545 shares

    0.8% of the 13F portfolio, value $7,346,000.

    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 42,797 shares
    Change vs previous 13F +7,075 shares

    0.73% of the 13F portfolio, value $6,390,000.

    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 35,722 shares
    Change vs previous 13F +264 shares

    0.58% of the 13F portfolio, value $5,275,000.

    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 35,458 shares
    Change vs previous 13F +3,562 shares

    0.56% of the 13F portfolio, value $4,709,000.

    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 31,896 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $4,147,000.

    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).