Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,637 |
14,432 |
+38.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$300,663 |
10,400 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$265,161 |
8,931 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$242,053 |
8,682 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$240,295 |
8,309 |
+25.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,907 |
6,645 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,685 |
6,465 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,190 |
5,554 |
+7.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$116,177 |
5,152 |
+16.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$83,708 |
4,415 |
-29.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,350 |
6,267 |
+91.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$56,343 |
3,272 |
+294.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,629 |
830 |
-58.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,223 |
1,986 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,416 |
1,952 |
-80.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$252,872 |
10,123 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$399,186 |
14,703 |
-42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$621,616 |
25,602 |
+38.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$471,359 |
18,521 |
-31.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$722,233 |
26,949 |
-31.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$937,687 |
39,201 |
-6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$707,194 |
42,120 |
+4.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$759,542 |
40,230 |
+32.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$533,377 |
30,340 |
—
|
Shares |
Defined |
2020-05-14 |
