Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,276 |
6,006 |
-2.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$178,230 |
6,165 |
+19.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$153,734 |
5,178 |
+5.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$137,169 |
4,920 |
+15.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$123,575 |
4,273 |
+1.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$122,046 |
4,226 |
+6.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$89,005 |
3,977 |
+12.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$71,588 |
3,544 |
+0.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$79,781 |
3,538 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$67,080 |
3,538 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$60,039 |
3,538 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$60,924 |
3,538 |
+1005.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$6,796 |
320 |
+60.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$3,950 |
200 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,346 |
200 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,996 |
200 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$5,430 |
200 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$5,090 |
200 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$5,360 |
200 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$4,784 |
200 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$3,358 |
200 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$3,776 |
200 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,516 |
200 |
—
|
Shares |
Sole |
2021-09-15 |
