Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,968,136 |
121,424 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,510,367 |
121,424 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,605,078 |
121,424 |
-21.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,288,808 |
153,831 |
-32.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,557,060 |
226,731 |
-38.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,664,893 |
369,283 |
-14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,632,978 |
430,428 |
-1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,822,269 |
436,746 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,848,622 |
436,746 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,280,704 |
436,746 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,411,579 |
436,746 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,520,766 |
436,746 |
+2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,058,392 |
426,478 |
+164.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,190,494 |
161,544 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,510,351 |
161,544 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,955,682 |
158,354 |
+1.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,245,011 |
156,354 |
-4.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,986,533 |
164,190 |
-16.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,024,517 |
197,427 |
+11.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,755,177 |
177,432 |
-9.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,677,125 |
195,532 |
+13.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,901,026 |
172,783 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,262,143 |
172,783 |
-29.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,278,673 |
243,383 |
—
|
Shares |
Sole |
2020-05-14 |
