Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,167,950 |
35,739 |
+175.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$374,672 |
12,960 |
+1.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$380,803 |
12,826 |
+5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$339,048 |
12,161 |
-0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$352,158 |
12,177 |
+30.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$270,518 |
9,367 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$204,844 |
9,153 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$184,890 |
9,153 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$211,383 |
9,374 |
+0.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$177,010 |
9,336 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,381 |
9,333 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,506 |
9,379 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$199,061 |
9,372 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,840 |
9,359 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,371 |
9,359 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$233,787 |
9,359 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$254,096 |
9,359 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,236 |
9,359 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,186 |
9,359 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$250,821 |
9,359 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$223,532 |
9,345 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$156,902 |
9,345 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$176,188 |
9,332 |
-9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$180,370 |
10,260 |
—
|
Shares |
Defined |
2020-05-13 |
