Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,038 |
21,880 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$650,156 |
22,489 |
+45.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$431,805 |
15,488 |
-29.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$636,847 |
22,021 |
+30.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$487,956 |
16,896 |
+301.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$94,130 |
4,206 |
-53.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$183,941 |
9,106 |
-50.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$414,829 |
18,396 |
+724.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$42,280 |
2,230 |
-23.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$49,415 |
2,912 |
-59.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$123,536 |
7,174 |
+82.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$83,664 |
3,939 |
+524.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,462 |
631 |
-8.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,971 |
689 |
-69.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,929 |
2,279 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$462,744 |
17,044 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$139,342 |
5,739 |
+210.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,980 |
1,846 |
-84.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$317,365 |
11,842 |
+23.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$229,488 |
9,594 |
-15.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$190,281 |
11,333 |
-10.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$239,662 |
12,694 |
+65.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$134,504 |
7,651 |
—
|
Shares |
Sole |
2020-05-13 |
