Holdings in BSBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,415 |
17,253 |
-28.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$135,400 |
24,222 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$132,009 |
24,222 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$114,085 |
24,222 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$94,477 |
24,163 |
+0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$126,702 |
24,088 |
-91.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,452,127 |
293,953 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,681,411 |
293,953 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,925,392 |
293,953 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,507,978 |
293,953 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,869,541 |
293,953 |
+28.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,216,802 |
229,153 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,235,134 |
229,153 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,292,422 |
229,153 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,258,049 |
229,153 |
+19.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,479,947 |
192,201 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,032,119 |
192,201 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,204,023 |
192,201 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,509,623 |
192,201 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,297,914 |
192,201 |
-27.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,193,734 |
265,075 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,254,281 |
265,075 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,325,375 |
265,075 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,312,677 |
265,075 |
—
|
Shares |
Sole |
2020-05-14 |
