Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,169,483 |
158,185 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,931,408 |
170,578 |
-4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,273,803 |
177,629 |
-11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,604,547 |
201,024 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,031,410 |
208,555 |
-1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,087,701 |
210,793 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,854,243 |
216,901 |
+101.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,176,893 |
107,767 |
-56.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,540,489 |
245,698 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,528,197 |
238,829 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,048,260 |
238,554 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,108,485 |
238,588 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,203,608 |
244,991 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,877,025 |
246,938 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,434,759 |
250,104 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,383,139 |
255,530 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,190,568 |
264,846 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,557,688 |
270,086 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,100,244 |
278,988 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,645,852 |
285,293 |
-35.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,558,790 |
441,421 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,441,227 |
443,194 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,560,229 |
453,402 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,982,972 |
454,094 |
—
|
Shares |
Defined |
2020-05-14 |
