| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BBR ALO Fund, LLC | VP Inv Rsrch BBR Partners, LLC | Shares of Limited Liability Company Interests | 539 | $6,571 | $12.18 | 28 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465923076397-holt-sophie-l-2023-06-28 | BBR ALO Fund, LLC | 28 Jun 2023 | 0 | $0 | 3 | VP Inv Rsrch BBR Partners, LLC | 29 Jun 2023, 17:26 |