BRR OpCo, LLC

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
John D. Schuman - Chief Compliance Officer
Location
Columbus, OH
Holdings as of
September 30, 2021
Value $
$878M
Num holdings
215
Date filed
2/10/2022, 09:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Feb 11, 2022
Next filing
Q4 2021 - Feb 7, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John D. Schuman Chief Compliance Officer Columbus, Ohio 2/10/2022