Holdings in BORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,992 |
46,400 |
+25.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$149,110 |
37,000 |
-97.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,993,394 |
1,239,056 |
+224.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,026,299 |
381,524 |
+1666.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,104 |
21,600 |
+28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,192 |
16,800 |
-47.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,926 |
32,200 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,956,095 |
1,068,905 |
+3404.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,795 |
30,500 |
-98.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,487,500 |
1,592,466 |
+11609.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$29,784 |
13,600 |
-99.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,603,081 |
1,949,508 |
+13726.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,409 |
14,100 |
-93.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,212,948 |
220,938 |
-43.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,514,177 |
389,795 |
+91.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,393,727 |
203,464 |
+34.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,117,335 |
151,812 |
-83.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,407,941 |
902,527 |
+115.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,153,142 |
418,744 |
+129.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,381,075 |
182,200 |
+126.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$400,357 |
80,555 |
-83.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,649,893 |
496,956 |
+226.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$701,651 |
152,202 |
+211.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$163,778 |
48,889 |
+129.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$43,799 |
21,262 |
—
|
Shares |
Defined |
2022-02-15 |