Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$786,770 |
24,075 |
+14.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$607,600 |
21,017 |
+113.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$292,504 |
9,852 |
+13.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$241,858 |
8,675 |
-64.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$552,427 |
24,684 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$475,811 |
23,555 |
+142.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$219,050 |
9,714 |
-73.4%
|
Shares |
Defined |
2024-02-13 |
| 2022-12-31 |
$776,959 |
36,580 |
+87.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$384,967 |
19,492 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$526,105 |
24,211 |
+31.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$458,957 |
18,373 |
+17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$425,114 |
15,658 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$426,041 |
17,547 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$403,611 |
15,859 |
+8.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$393,558 |
14,685 |
—
|
Shares |
Defined |
2021-05-17 |
