Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,581 |
385 |
-21.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$14,136 |
489 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$14,518 |
489 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$13,633 |
489 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$14,141 |
489 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$14,122 |
489 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$10,943 |
489 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,877 |
489 |
-60.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$27,713 |
1,229 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$26,070 |
1,375 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,333 |
1,375 |
-4.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,762 |
1,438 |
-18.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$37,297 |
1,756 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$34,681 |
1,756 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$38,157 |
1,756 |
+3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,441 |
1,699 |
—
|
Shares |
Sole |
2022-08-25 |
