Skip to content
Disclosery

BRR OpCo, LLC: XLP position timeline

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

BRR OpCo, LLC held 26,540 XLP 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 26,540 shares
    Change vs previous 13F -7,295 shares

    0.22% of the 13F portfolio, value $1,771,000.

    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 33,835 shares
    Change vs previous 13F +1,486 shares

    0.29% of the 13F portfolio, value $2,442,000.

    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 32,349 shares
    Change vs previous 13F +13,622 shares

    0.26% of the 13F portfolio, value $2,455,000.

    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 18,727 shares
    Change vs previous 13F -5,212 shares

    0.16% of the 13F portfolio, value $1,444,000.

    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 23,939 shares
    Change vs previous 13F +9,691 shares

    0.19% of the 13F portfolio, value $1,648,000.

    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 14,248 shares
    Change vs previous 13F +614 shares

    0.11% of the 13F portfolio, value $997,000.

    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 13,634 shares
    Change vs previous 13F +1,403 shares

    0.11% of the 13F portfolio, value $931,000.

    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 12,231 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $825,000.

    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).