Holdings in BORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,978,337 |
4,212,987 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,848,355 |
4,032,846 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,565,258 |
4,134,021 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,104,795 |
4,157,441 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,728,345 |
4,032,909 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,439,871 |
3,905,259 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,041,860 |
3,882,459 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,204,659 |
3,533,527 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,835,182 |
3,510,215 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,053,784 |
3,387,857 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,707,216 |
3,413,973 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,093,447 |
3,046,629 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,931,441 |
2,803,107 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,768,853 |
2,340,016 |
+33.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,085,999 |
1,754,013 |
—
|
Shares |
Defined |
2022-08-15 |
