News + Filings Holdings
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BBR PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVE | Common | 3,961 | 3,961 | 638,474,000 | 638,474,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 8,913 | 8,913 | 628,188,000 | 628,188,000 | 0.07 | |
Hist
| 06/30/2023 |
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Sonder Holdings Inc.
| SOND | Common | 1,000,000 | 1,000,000 | 530,500,000 | 530,500,000 | 0.06 | 0.46 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 20,000 | 20,000 | 236,800,000 | 236,800,000 | 0.03 | |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 1,000 | 1,000 | 219,570,000 | 219,570,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 2,679 | 2,679 | 216,387,000 | 216,387,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Outset Medical, Inc.
| OM | Common | 9,755 | 9,755 | 213,342,000 | 213,342,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 814 | 814 | 212,845,000 | 212,845,000 | 0.02 | |
Hist
| 06/30/2023 |
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OmniAb, Inc.
| OABI | Common | 20,000 | 20,000 | 100,600,000 | 100,600,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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Local Bounti Corporation/DE
| LOCL | COM NEW | 29,293 | 29,293 | 79,677,000 | 79,677,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| PSEC | Common | 10,374 | 10,374 | 64,320,000 | 64,320,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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