Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,362 |
12,098 |
+126.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$154,725 |
5,352 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,899 |
5,352 |
-39.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$245,204 |
8,795 |
-6.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$271,443 |
9,386 |
+98.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$136,515 |
4,727 |
-50.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$215,385 |
9,624 |
+136.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$82,092 |
4,064 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$91,643 |
4,064 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,053 |
4,064 |
-64.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$196,596 |
11,585 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$242,836 |
14,102 |
+23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,902 |
11,389 |
+0.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$223,076 |
11,295 |
-7.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$265,345 |
12,211 |
-7.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$329,061 |
13,173 |
-6.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$382,027 |
14,071 |
+3.2%
|
Shares |
Other |
2022-02-16 |
| 2021-09-30 |
$331,033 |
13,634 |
-1.9%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$353,653 |
13,896 |
-80.2%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$1,884,763 |
70,327 |
+354.5%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$370,114 |
15,473 |
+22.3%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$212,460 |
12,654 |
+5.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$226,182 |
11,980 |
-34.5%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$321,309 |
18,277 |
—
|
Shares |
Other |
2020-05-14 |
