Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,021 |
8,691 |
+27.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$196,731 |
6,805 |
-16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$241,617 |
8,138 |
-36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,038 |
12,878 |
+37.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$271,211 |
9,378 |
+23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$219,228 |
7,591 |
+38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,090 |
5,500 |
-62.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$293,849 |
14,547 |
-4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$343,796 |
15,246 |
+87.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$154,050 |
8,125 |
-3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$143,023 |
8,428 |
+71.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,808 |
4,925 |
+13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,394 |
4,350 |
+770.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,875 |
500 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,865 |
500 |
-92.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$170,563 |
6,828 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,461 |
6,831 |
+675.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,390 |
881 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,475 |
1,001 |
-73.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,294 |
3,705 |
+16.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$76,113 |
3,182 |
+152.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,155 |
1,260 |
-79.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,280 |
6,053 |
-37.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$171,352 |
9,747 |
—
|
Shares |
Defined |
2020-05-01 |
