Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,141,216 |
279,719 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,160,888 |
282,286 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,349,481 |
281,222 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,611,100 |
308,863 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,430,436 |
326,087 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,277,902 |
321,257 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,941,425 |
310,162 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,345,446 |
314,131 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,638,043 |
294,370 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,521,398 |
291,213 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,969,477 |
292,839 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,185,527 |
301,134 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,330,603 |
298,051 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,910,009 |
299,241 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,625,064 |
304,881 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,340,847 |
293,869 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,779,832 |
286,550 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,048,046 |
290,282 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,481,460 |
293,967 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,706,634 |
287,561 |
-4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,218,051 |
301,758 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,188,966 |
309,051 |
-0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,850,553 |
309,881 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,176,413 |
294,449 |
—
|
Shares |
Defined |
2020-06-19 |
