Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,992 |
22,460 |
-89.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,420,101 |
222,072 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,084,627 |
238,620 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,731,347 |
205,572 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,641,887 |
195,086 |
-44.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,192,127 |
352,913 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,965,466 |
355,919 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,041,820 |
348,605 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,467,093 |
331,135 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,055,785 |
319,398 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,579,243 |
328,771 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,331,139 |
309,590 |
-8.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,183,325 |
338,198 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,745,987 |
341,569 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,087,065 |
326,142 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,668,635 |
306,991 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,945,393 |
292,648 |
+29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,510,103 |
226,940 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,761,294 |
226,377 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,144,489 |
229,272 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,267,973 |
220,233 |
+7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,446,113 |
205,248 |
+6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,638,629 |
192,724 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,232,856 |
183,894 |
—
|
Shares |
Defined |
2020-05-15 |
