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Disclosery

BRR OpCo, LLC: XLU position timeline

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

BRR OpCo, LLC held 10,698 XLU 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 10,698 shares
    Change vs previous 13F -4,630 shares

    0.09% of the 13F portfolio, value $701,000.

    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 15,328 shares
    Change vs previous 13F +757 shares

    0.13% of the 13F portfolio, value $1,075,000.

    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 14,571 shares
    Change vs previous 13F +6,313 shares

    0.12% of the 13F portfolio, value $1,085,000.

    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 8,258 shares
    Change vs previous 13F -6,536 shares

    0.06% of the 13F portfolio, value $591,000.

    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 14,794 shares
    Change vs previous 13F +5,448 shares

    0.11% of the 13F portfolio, value $945,000.

    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 9,346 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $591,000.

    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).