Holdings in BSBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,893 |
26,333 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,331 |
25,462 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,728 |
23,987 |
+13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,408 |
21,106 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,909 |
19,926 |
-41.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$179,975 |
34,216 |
-8.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$183,678 |
37,182 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$204,444 |
35,742 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$266,897 |
40,748 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$209,754 |
40,888 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$271,348 |
42,665 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,790 |
37,814 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$214,531 |
39,802 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$242,671 |
43,027 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$352,588 |
64,224 |
-44.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$887,878 |
115,309 |
+48.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$417,532 |
77,753 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$479,971 |
76,619 |
-91.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,106,361 |
904,762 |
-42.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,546,576 |
1,561,785 |
+7.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,007,237 |
1,450,868 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,083,739 |
1,497,050 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,549,035 |
1,509,807 |
-10.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,328,209 |
1,681,753 |
—
|
Shares |
Defined |
2020-05-14 |
