Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,036 |
12,700 |
-18.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$450,996 |
15,600 |
+9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$424,567 |
14,300 |
+21.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$328,984 |
11,800 |
-5.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$361,500 |
12,500 |
+8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$332,120 |
11,500 |
-48.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$496,836 |
22,200 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$472,680 |
23,400 |
+21.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$435,215 |
19,300 |
-32.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$544,152 |
28,700 |
-41.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$828,136 |
48,800 |
+41.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$595,812 |
34,600 |
-11.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$826,236 |
38,900 |
+17.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$655,700 |
33,200 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$647,554 |
29,800 |
-11.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$841,826 |
33,700 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$925,815 |
34,100 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$781,816 |
32,200 |
+18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$689,695 |
27,100 |
+84.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$393,960 |
14,700 |
-13.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$404,248 |
16,900 |
-25.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$382,812 |
22,800 |
-33.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$647,886 |
34,316 |
+1.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$592,727 |
33,716 |
—
|
Shares |
Sole |
2020-05-15 |
