Holdings in BSBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$553,943 |
90,662 |
+52.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$332,252 |
59,437 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,705,837 |
496,484 |
+2099.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$106,328 |
22,575 |
-89.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$857,109 |
219,210 |
+90.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$605,903 |
115,191 |
-15.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$674,234 |
136,485 |
+2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$761,410 |
133,114 |
-94.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,923,581 |
2,583,753 |
+62.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,160,359 |
1,590,714 |
+21.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,311,603 |
1,306,856 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,879,480 |
1,295,571 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,936,345 |
1,286,892 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,339,875 |
1,478,702 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,816,364 |
1,423,746 |
+281.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,875,010 |
373,378 |
+19.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,681,173 |
313,068 |
+29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,519,209 |
242,515 |
+124.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$847,912 |
107,954 |
-6.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$780,363 |
115,560 |
-89.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,141,343 |
1,104,574 |
+557.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$795,504 |
168,119 |
+7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$782,660 |
156,532 |
-72.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,780,861 |
561,552 |
—
|
Shares |
Defined |
2020-05-26 |