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Disclosery

BRR OpCo, LLC: XLY position timeline

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

BRR OpCo, LLC held 26,958 XLY 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 26,958 shares
    Change vs previous 13F +10,498 shares

    0.47% of the 13F portfolio, value $3,840,000.

    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 16,460 shares
    Change vs previous 13F +1,054 shares

    0.27% of the 13F portfolio, value $2,263,000.

    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 15,406 shares
    Change vs previous 13F -5,618 shares

    0.3% of the 13F portfolio, value $2,850,000.

    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 21,024 shares
    Change vs previous 13F +3,740 shares

    0.47% of the 13F portfolio, value $4,298,000.

    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 17,284 shares
    Change vs previous 13F +5,278 shares

    0.35% of the 13F portfolio, value $3,102,000.

    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 12,006 shares
    Change vs previous 13F +905 shares

    0.24% of the 13F portfolio, value $2,144,000.

    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 11,101 shares
    Change vs previous 13F +812 shares

    0.22% of the 13F portfolio, value $1,866,000.

    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 10,289 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,654,000.

    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).