Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,938 |
16,216 |
-15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$557,731 |
19,292 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$589,613 |
19,859 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$538,976 |
19,332 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$582,535 |
20,143 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$579,881 |
20,079 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$468,749 |
20,945 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$426,119 |
21,095 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$464,462 |
20,597 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$392,699 |
20,712 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$352,449 |
20,769 |
-6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$382,800 |
22,230 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$457,509 |
21,540 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$416,942 |
21,111 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$432,448 |
19,901 |
+5.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$470,173 |
18,822 |
-8.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$555,163 |
20,448 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$504,781 |
20,790 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$518,976 |
20,392 |
-13.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$630,711 |
23,534 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$582,069 |
24,334 |
+14.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$358,432 |
21,348 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$459,067 |
24,315 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$454,794 |
25,870 |
—
|
Shares |
Sole |
2020-05-06 |
