Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,426 |
6,286 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$181,728 |
6,286 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$186,631 |
6,286 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$175,253 |
6,286 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$181,791 |
6,286 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$181,539 |
6,286 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$140,680 |
6,286 |
-30.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$182,062 |
9,013 |
-26.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$276,733 |
12,272 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$232,677 |
12,272 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$208,255 |
12,272 |
-11.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$237,515 |
13,793 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$292,963 |
13,793 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$272,411 |
13,793 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$299,721 |
13,793 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$344,549 |
13,793 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$374,479 |
13,793 |
—
|
Shares |
Sole |
2022-02-10 |
