| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BBR ALO Fund, LLC. | – | 2.50 | -1.45 | -3.91 | 1.32 bn | 92 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.1091 | 354.381 | 5.00 k | 2,630.42 |
| 1 Jan 25 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 13.3468 | 374.622 | 5.00 k | 2,780.86 |
| 31 Dec 24 | Brett H Barth | Shares of Limited Liability Company Interests | Sell | Dispose S | No | No | 14.1091 | 38,981.934 | 550.00 k | 104,672.986 |
