Holdings in BSBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,422,566 |
232,826 |
+1.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,286,790 |
230,195 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,127,337 |
206,851 |
+9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$888,042 |
188,544 |
+8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$680,199 |
173,964 |
+53.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$595,700 |
113,251 |
-9.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$615,725 |
124,641 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$681,524 |
119,148 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$809,407 |
123,574 |
+33.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$473,805 |
92,360 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$695,878 |
109,415 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$537,223 |
101,172 |
-98.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,512,324 |
7,145,144 |
+19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,650,122 |
5,966,334 |
+25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,109,197 |
4,755,774 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,915,266 |
5,313,671 |
+2783.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$989,669 |
184,296 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,172,043 |
187,096 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,398,813 |
178,093 |
+6.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,130,920 |
167,472 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,246,614 |
150,632 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$683,148 |
144,374 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$727,140 |
145,428 |
-55.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,603,990 |
323,901 |
—
|
Shares |
Defined |
2020-05-15 |
