LECAP ASSET MANAGEMENT LTD: BRBR position timeline

LECAP ASSET MANAGEMENT LTD held 0 BRBR shares at 2025-09-30 per its 13F-HR filed 2025-10-23.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -18,263 shares

   13F-HR 0001990849-25-000009 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 18,263 shares

   Change vs previous 13F +18,263 shares

   0.37% of the 13F portfolio, value $1,057,976.

   13F-HR 0001990849-25-000007 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -3,299 shares

   13F-HR 0001990849-25-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 3,299 shares

   Change vs previous 13F -21,428 shares

   0.07% of the 13F portfolio, value $248,547.

   13F-HR 0001990849-25-000002 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 24,727 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $1,501,423.

   13F-HR 0001990849-24-000009 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).