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Disclosery

BRR OpCo, LLC: XLV position timeline

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

BRR OpCo, LLC held 30,026 XLV 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 30,026 shares
    Change vs previous 13F -3,392 shares

    0.45% of the 13F portfolio, value $3,636,000.

    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 33,418 shares
    Change vs previous 13F +1,749 shares

    0.51% of the 13F portfolio, value $4,286,000.

    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 31,669 shares
    Change vs previous 13F +15,454 shares

    0.46% of the 13F portfolio, value $4,338,000.

    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 16,215 shares
    Change vs previous 13F -6,126 shares

    0.25% of the 13F portfolio, value $2,285,000.

    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 22,341 shares
    Change vs previous 13F +2,081 shares

    0.32% of the 13F portfolio, value $2,844,000.

    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 20,260 shares
    Change vs previous 13F +2,320 shares

    0.28% of the 13F portfolio, value $2,552,000.

    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 17,940 shares
    Change vs previous 13F -1,065 shares

    0.25% of the 13F portfolio, value $2,094,000.

    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 19,005 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,156,000.

    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).