Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,670 |
16,116 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$464,178 |
16,056 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$476,702 |
16,056 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$368,462 |
13,216 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$396,666 |
13,716 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$396,118 |
13,716 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$314,797 |
14,066 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$258,277 |
12,786 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$281,108 |
12,466 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$231,994 |
12,236 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,772 |
12,656 |
+18.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$183,668 |
10,666 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,793 |
10,866 |
+5.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$202,753 |
10,266 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$223,080 |
10,266 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,950 |
9,966 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$270,576 |
9,966 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$241,974 |
9,966 |
-5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$268,904 |
10,566 |
-13.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$326,048 |
12,166 |
-24.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$384,298 |
16,066 |
-7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$289,896 |
17,266 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$350,526 |
18,566 |
+29.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$252,554 |
14,366 |
—
|
Shares |
Defined |
2020-05-14 |
