Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,199 |
13,623 |
-70.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,313,900 |
45,448 |
-60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,396,919 |
114,413 |
+71.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,860,236 |
66,723 |
+409.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$378,765 |
13,097 |
-72.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,369,430 |
47,418 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,067,682 |
47,707 |
+25687.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,737 |
185 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,472,288 |
65,290 |
-43.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,198,769 |
115,969 |
-19.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,432,001 |
143,312 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,313,489 |
134,349 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,957,670 |
139,250 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,824,013 |
142,988 |
+166.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,165,423 |
53,632 |
-36.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,119,777 |
84,859 |
+19.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,924,609 |
70,888 |
-20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,155,481 |
88,776 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,301,392 |
90,428 |
+6.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,287,272 |
85,346 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,254,531 |
94,253 |
+185.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$553,818 |
32,985 |
+63.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$381,564 |
20,210 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$393,985 |
22,411 |
—
|
Shares |
Defined |
2020-05-26 |
