Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,528 |
567 |
-24.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,825 |
755 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,110 |
9,704 |
-16.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$323,963 |
11,620 |
-5.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$356,350 |
12,322 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$353,172 |
12,229 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,818 |
12,235 |
+8.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$228,037 |
11,289 |
-22.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$328,146 |
14,552 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,016 |
13,292 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$210,529 |
12,406 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,852 |
11,722 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$269,726 |
12,699 |
+14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$219,363 |
11,107 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,058 |
10,311 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$277,028 |
11,090 |
-79.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,459,692 |
53,764 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,313,936 |
54,116 |
-13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,596,783 |
62,742 |
+626.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$231,552 |
8,640 |
+7.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$192,388 |
8,043 |
+61.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,882 |
4,996 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$111,958 |
5,930 |
+34.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,352 |
4,400 |
—
|
Shares |
Defined |
2020-06-16 |
