Ownership history in BBR PARTNERS, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which BBR PARTNERS, LLC reported a position in EXCHANGE LISTED FDS TR (LPRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 946,211 | +349,502 | +58.6% | 1.36% | $25.3M | $26.69 |
| 2025 Q3 | ADDED | 596,709 | +478,491 | +404.8% | 0.89% | $15.4M | $25.74 |
| 2025 Q2 | INITIATED | 118,218 | — | — | 0.19% | $3.0M | $25.15 |
As of 2025 Q4 — sorted by position size