Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,678 |
20,951 |
-16.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$721,333 |
24,951 |
-3.9%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$770,485 |
25,951 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$723,513 |
25,951 |
-10.4%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$837,262 |
28,951 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$836,104 |
28,951 |
-6.5%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$692,683 |
30,951 |
-22.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$808,868 |
40,043 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$902,969 |
40,043 |
0.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$759,215 |
40,043 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$686,453 |
40,451 |
—
|
Shares |
Sole |
2023-07-31 |
