| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BBR ALO Fund, LLC | Principal Executive Officer(1) | Shares of Limited Liability Company Interests | 0 | $0 | $13.73 | 31 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465926005388-klayman-barry-m-2025-12-31-restatement | BBR ALO Fund, LLC | 31 Dec 2025 | 1 | -$58,750 | 4/A | Principal Executive Officer(1) | 21 Jan 2026, 16:36 |
| /report/000110465925099365-klayman-barry-m-2025-09-30-restatement | BBR ALO Fund, LLC | 30 Sep 2025 | 1 | -$50,000 | 4/A | Principal Executive Officer(1) | 14 Oct 2025, 17:42 |