BellRing 品牌公司
US ˙ NYSE ˙ US07831C1036

SecurityBRBR / BellRing Brands, Inc.
InstitutionSYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Latest Disclosed Ownership927 shares
Latest Disclosed Value $ 52,968
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF reports 17.05% increase in ownership of BRBR / BellRing Brands, Inc.

On August 21, 2024 - SYNTAX ETF TRUST - Syntax Stratified MidCap ETF filed a NPORT-P form disclosing ownership of 927 shares of BellRing Brands, Inc. (US:BRBR) valued at $52,969 USD as of June 30, 2024. The entity filed a previous NPORT-P on May 29, 2024 disclosing 792 shares of BellRing Brands, Inc.. This represents a change in shares of 17.05% during the quarter. The current value of the position is $8,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-21 2024-06-30 NP BellRing Brands EC US07831C1036 927 135 17.05 53 13.04 0.4538
2024-05-29 2024-03-31 NP BellRing Brands EC US07831C1036 792 -90 -10.20 47 -4.17 0.4297
2024-02-27 2023-12-31 NP BellRing Brands EC US07831C1036 882 -255 -22.43 49 4.35 0.4350
2023-11-24 2023-09-30 NP BellRing Brands EC US07831C1036 1,137 -150 -11.66 47 -2.13 0.4632
2023-08-29 2023-06-30 NP BellRing Brands EC US07831C1036 1,287 -319 -19.86 47 -12.96 0.4424
2023-05-30 2023-03-31 NP BellRing Brands EC US07831C1036 1,606 -320 -16.61 55 10.20 0.4930
2023-02-28 2022-12-31 NP BellRing Brands EC US07831C1036 1,926 741 62.53 49 104.17 0.4674
2022-11-29 2022-09-30 NP BellRing Brands EC US07831C1036 1,185 -312 -20.84 24 -35.14 0.2813
2022-08-17 2022-06-30 NP BellRing Brands EC US07831C1036 1,497 11 0.74 37 8.82 0.4074
2022-05-27 2022-03-31 NP BellRing Brands EC US07831C1036 1,486 1,486 34 0.3533
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.