Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,405,157 |
104,197 |
+4.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,871,081 |
99,311 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,090,342 |
104,087 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,312,171 |
118,801 |
-10.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,836,150 |
132,647 |
+13.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,375,840 |
116,892 |
+979.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$242,442 |
10,833 |
-87.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,684,882 |
83,410 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,907,617 |
84,595 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,616,112 |
85,238 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,625,894 |
95,810 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,579,418 |
91,720 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,806,950 |
85,073 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,989,713 |
100,745 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,237,928 |
102,988 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,707,207 |
108,375 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,643,894 |
97,381 |
+3.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,285,160 |
94,117 |
-1.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,437,142 |
95,762 |
-24.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,387,546 |
126,401 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,811,413 |
117,534 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,089,851 |
124,470 |
-17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,833,510 |
150,080 |
+55.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,701,163 |
96,767 |
—
|
Shares |
Defined |
2020-05-15 |
