Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,212 |
10,900 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$315,119 |
10,900 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$323,621 |
10,900 |
+7.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$281,588 |
10,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$292,092 |
10,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$291,688 |
10,100 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$226,038 |
10,100 |
+11.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$183,820 |
9,100 |
-6.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$218,735 |
9,700 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$183,912 |
9,700 |
-60.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$414,068 |
24,400 |
+8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$387,450 |
22,500 |
+5.1%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$454,536 |
21,400 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$422,650 |
21,400 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$465,022 |
21,400 |
+5.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$504,596 |
20,200 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$548,430 |
20,200 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$490,456 |
20,200 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$514,090 |
20,200 |
+10.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$490,440 |
18,300 |
-22.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$562,120 |
23,500 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$394,565 |
23,500 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$443,680 |
23,500 |
+8.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$379,728 |
21,600 |
—
|
Shares |
Sole |
2020-04-23 |
