Holdings in BORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,448,192 |
1,600,048 |
+683.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$822,926 |
204,200 |
+143.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$338,117 |
83,900 |
+11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,826 |
75,400 |
+59.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,237 |
47,300 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$344,013 |
127,886 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,607,305 |
4,156,998 |
+15646.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,312 |
26,400 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,351 |
29,700 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,542,342 |
2,074,129 |
+4561.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,455 |
44,500 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$105,120 |
48,000 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,461,052 |
1,400,270 |
+6730.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,950 |
20,500 |
-43.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$141,960 |
36,400 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,864,040 |
885,982 |
+1462.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$311,283 |
56,700 |
+4261.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,137 |
1,300 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,310,396 |
358,201 |
+27453.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,385 |
1,300 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$580,500 |
90,000 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,926,661 |
427,250 |
+2172.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$128,780 |
18,800 |
+1609.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,535 |
1,100 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,223,801 |
302,147 |
+2862.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$75,072 |
10,200 |
+410.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,200 |
2,000 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,340,670 |
188,827 |
+533.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$224,446 |
29,807 |
+927.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,837 |
2,900 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,531,485 |
202,043 |
+61.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$620,717 |
124,893 |
+15511.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,976 |
800 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$44,769 |
13,364 |
-65.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,523 |
39,089 |
—
|
Shares |
Defined |
2022-02-14 |
