Holdings in BORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,603 |
236,130 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$635,189 |
236,130 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$432,117 |
236,130 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$517,124 |
236,130 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$920,907 |
236,130 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,390,265 |
253,236 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,633,372 |
253,236 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,544,716 |
225,506 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,858,444 |
252,506 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,792,792 |
252,506 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,901,370 |
252,506 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,913,995 |
252,506 |
+21.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,031,801 |
207,606 |
+38.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$496,359 |
149,506 |
+12.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$610,364 |
132,400 |
—
|
Shares |
Defined |
2022-08-15 |
