Holdings in BORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,416,920 |
2,336,705 |
-5.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,650,352 |
2,472,250 |
-22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,815,057 |
3,177,627 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,375,184 |
3,367,664 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,032,442 |
3,341,652 |
+2038.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$857,948 |
156,275 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$857,166 |
132,894 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,405,202 |
205,139 |
+55343.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,723 |
370 |
-9.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,903 |
409 |
-97.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$141,965 |
18,729 |
-94.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,779,230 |
357,994 |
+6893.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$23,598 |
5,119 |
+463.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,045 |
909 |
-88.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,712 |
8,113 |
—
|
Shares |
Sole |
2022-02-14 |
