Holdings in BORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,344,713 |
581,815 |
+13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,382,142 |
513,808 |
+26.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$887,435 |
405,222 |
-70.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,404,190 |
1,385,690 |
+92.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,944,766 |
718,537 |
+52.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$3,031,853 |
470,055 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,833,952 |
851,672 |
-53.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,364,624 |
1,815,846 |
-25.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$17,208,120 |
2,423,679 |
+68.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,862,219 |
1,442,526 |
+260.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$3,032,000 |
400,000 |
-77.5%
|
Principal |
Sole |
2023-05-04 |
| 2023-03-31 |
$13,454,522 |
1,775,003 |
+1673.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$497,372 |
100,075 |
-90.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,379,702 |
1,017,983 |
-37.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$7,526,312 |
1,632,606 |
+7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,094,743 |
1,520,819 |
—
|
Shares |
Defined |
2022-05-16 |
