Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,687,308 |
204,630 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,633,951 |
194,879 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,660,695 |
190,660 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,665,243 |
203,201 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,742,789 |
198,575 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,619,268 |
194,573 |
+12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,872,075 |
173,015 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,058,300 |
151,401 |
-4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,579,384 |
158,731 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,049,734 |
160,851 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,793,838 |
164,634 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,859,586 |
166,062 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,509,357 |
165,224 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,592,327 |
181,890 |
-2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,060,641 |
186,868 |
-7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,026,075 |
201,204 |
+54.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,531,672 |
130,080 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,219,042 |
132,580 |
-29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,809,541 |
188,980 |
+35.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,727,156 |
139,073 |
+20.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,770,701 |
115,832 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,944,819 |
115,832 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,347,388 |
124,332 |
-1.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,217,400 |
126,132 |
—
|
Shares |
Defined |
2020-05-14 |
