Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,277 |
10,443 |
-25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$405,000 |
14,009 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$415,927 |
14,009 |
+5.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$371,584 |
13,328 |
-2.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$396,030 |
13,694 |
0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$395,482 |
13,694 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$311,686 |
13,927 |
-13.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$323,846 |
16,032 |
+2.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$353,313 |
15,668 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$297,065 |
15,668 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$264,375 |
15,579 |
+6.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$252,186 |
14,645 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$311,059 |
14,645 |
—
|
Shares |
Sole |
2023-02-14 |
