Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,627,472 |
80,400 |
-10.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,601,900 |
90,000 |
-7.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,879,930 |
97,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,704,360 |
97,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,805,240 |
97,000 |
-16.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,344,304 |
115,800 |
-8.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,840,022 |
126,900 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,563,380 |
126,900 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,861,595 |
126,900 |
-0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,419,296 |
127,600 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,165,372 |
127,600 |
-2.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,250,550 |
130,694 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,775,940 |
130,694 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,684,736 |
135,936 |
-13.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,412,392 |
157,036 |
-2.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,015,185 |
160,736 |
-7.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,695,212 |
172,936 |
-5.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$4,458,682 |
183,636 |
-3.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$4,821,146 |
189,436 |
-1.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,165,324 |
192,736 |
-1.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,686,789 |
195,936 |
-3.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,395,542 |
202,236 |
-2.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,908,839 |
207,036 |
-5.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,848,894 |
218,936 |
—
|
Shares |
Sole |
2020-05-07 |
