Bbr Partners, LLC Purchases in Q3 2024

Bbr Partners, LLC

Stock	Shares change	Price Range	Shares Held
VUG Vanguard Growth ETF ETFs	205 + 12.34%	$341.08 - $391.94 $69.9K - $80.3K	1.87K $716K
KHC Kraft Heinz CO Consumer Defensive	2 + 0.01%	$31.86 - $36.13 $63.7 - $72.3	28.6K $1M
HTZWW Hertz Global Hldgs Inc New	29.4K + 260.01%	$1.99 - $3.04 $58.4K - $89.2K	40.6K $89K
DFAC Dimensional ETF Tr U S Core Eq ETFs	27 + 0.15%	$31.05 - $34.29 $838 - $926	17.9K $613K
PRPL Purple Innovation, Inc. Consumer Cyclical	24K New	$0.98 - $1.47 $23.5K - $35.3K	24K $23K
ARCC Ares Capital Corp Financial Services	6 + 0.0%	$19.8 - $21.28 $119 - $128	156K $3.27M
TPHS Trinity Place Holdings Inc. Real Estate	60K New	$0.03 - $0.12 $1.8K - $7.2K	60K $2K
Aeon Biopharma Inc	11.6K New	N/A	11.6K $0
Atlanta Braves Hldgs Inc	7.06K + 117.5%	N/A	13.1K $0
Bitwise Bitcoin ETF Tr	10K + 111.11%	N/A	19K $0
Vestis Corporation	50K + 333.33%	N/A	65K $0
Fortrea Hldgs Inc	20K + 168.31%	N/A	31.9K $0
Ge Healthcare Technologies I	6.01K New	N/A	6.01K $0
OABI Omniab Inc Com	50K + 250.0%	N/A	70K $0
Grail Inc	15K + 42.86%	N/A	50K $0
Lenz Therapeutics Inc	20K + 100.0%	N/A	40K $0
Liberty Global LTD	35K + 140.0%	N/A	60K $0
New York Cmnty Bancorp Inc	35.3K New	N/A	35.3K $0
Nextracker Inc	9.57K New	N/A	9.57K $0
Okeanis Eco Tankers Cor	10K New	N/A	10K $0
Sable Offshore Corp	15K New	N/A	15K $0
AVGO Broadcom Inc. Technology	3.98K + 810.39%	$136.27 - $1745.86 $542K - $6.95M	4.47K $771K

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