Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,050,726 |
32,152 |
-22.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,203,348 |
41,624 |
+8.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,142,975 |
38,497 |
-27.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,483,549 |
53,212 |
-40.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,591,693 |
89,616 |
+36.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,901,977 |
65,858 |
+40.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,048,121 |
46,833 |
-34.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,452,076 |
71,885 |
+14.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,418,843 |
62,920 |
+12.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,065,153 |
56,179 |
-26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,300,323 |
76,625 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,373,363 |
79,754 |
+1.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,673,648 |
78,797 |
+131228.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,185 |
60 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,716,278 |
78,982 |
+222.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$611,285 |
24,471 |
-45.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,213,116 |
44,682 |
-5.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,152,790 |
47,479 |
-20.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,518,041 |
59,648 |
-23.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,098,172 |
78,290 |
+56.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$841,061 |
50,093 |
-11.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,063,095 |
56,308 |
-15.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,167,329 |
66,401 |
—
|
Shares |
Defined |
2020-05-12 |
