Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,523,843 |
77,229 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,207,421 |
733,567 |
+14776.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$146,401 |
4,931 |
-8.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$150,579 |
5,401 |
-5.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$164,815 |
5,699 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$169,467 |
5,868 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,013,537 |
715,529 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,737,069 |
680,053 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,203,727 |
674,223 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,717,418 |
670,750 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,275,919 |
664,462 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,496,156 |
667,605 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,136,813 |
665,575 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,054,927 |
661,009 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,411,270 |
663,197 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,877,936 |
675,658 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,215,097 |
670,906 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,037,138 |
619,322 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,253,057 |
638,627 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,851,170 |
628,775 |
-6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,054,816 |
671,188 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,296,463 |
672,809 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,624,149 |
668,652 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,390,908 |
647,947 |
—
|
Shares |
Sole |
2020-05-15 |
