| 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 Oct 24 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.4335 | 346.416 | 5.00 k | 2,276.084 |
| 1 Oct 24 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.4354 | 346.371 | 5.00 k | 2,276.039 |
| 1 Jul 24 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 13.5579 | 368.789 | 5.00 k | 1,929.668 |
| 1 May 24 | Brett H Barth | Shares of Limited Liability Company Interests | Buy | Acquire P | Yes | No | 13.1245 | 5,333.537 | 70.00 k | 39,368.579 |
| 1 Apr 24 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.0355 | 356.24 | 5.00 k | 1,560.879 |
