Running Oak Capital LLC: BR position timeline

Running Oak Capital LLC held 66,426 BR shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 66,426 shares

   Change vs previous 13F -10,423 shares

   1.56% of the 13F portfolio, value $9,124,203.

   13F-HR 0001803994-26-000003 filed by Running Oak Capital LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 76,849 shares

   Change vs previous 13F +10,089 shares

   1.69% of the 13F portfolio, value $12,522,359.

   13F-HR 0001803994-26-000002 filed by Running Oak Capital LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 66,760 shares

   Change vs previous 13F -1,827 shares

   1.87% of the 13F portfolio, value $14,934,749.

   13F-HR 0001803994-26-000001 filed by Running Oak Capital LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 68,587 shares

   Change vs previous 13F -1,299 shares

   1.84% of the 13F portfolio, value $16,374,983.

   13F-HR 0001803994-25-000014 filed by Running Oak Capital LLC
   Filed 2025-11-04 (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).

5. period ended2025-06-30

   13F 69,886 shares

   Change vs previous 13F +2,031 shares

   1.89% of the 13F portfolio, value $17,021,956.

   13F-HR 0001803994-25-000004 filed by Running Oak Capital LLC
   Filed 2025-07-22 (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).

6. period ended2025-03-31

   13F 67,855 shares

   Change vs previous 13F +3,565 shares

   1.99% of the 13F portfolio, value $16,489,996.

   13F-HR 0001803994-25-000003 filed by Running Oak Capital LLC
   Filed 2025-04-22 (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).

7. period ended2024-12-31

   13F 64,290 shares

   Change vs previous 13F +3,457 shares

   1.9% of the 13F portfolio, value $14,535,327.

   13F-HR 0001803994-25-000001 filed by Running Oak Capital LLC
   Filed 2025-01-21 (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).

8. period ended2024-09-30

   13F 60,833 shares

   Change vs previous 13F not available

   1.77% of the 13F portfolio, value $13,080,920.

   13F-HR 0001803994-24-000006 filed by Running Oak Capital LLC
   Filed 2024-10-17 (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).