Holdings in BORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,377,710 |
1,334,420 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,882,741 |
1,443,399 |
+12.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,342,537 |
1,280,076 |
-9.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,088,325 |
1,410,195 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,753,497 |
1,475,256 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,742,349 |
1,410,264 |
+5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,634,833 |
1,338,734 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,780,881 |
1,427,866 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,827,994 |
1,471,195 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,592,922 |
1,491,961 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,704,864 |
1,554,431 |
+18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,943,291 |
1,311,780 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,632,037 |
1,334,414 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,274,937 |
1,287,632 |
+44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,106,089 |
890,692 |
—
|
Shares |
Defined |
2022-08-12 |
