Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,040 |
4,530 |
+1.2%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$129,372 |
4,475 |
-4.3%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$138,800 |
4,675 |
+1.4%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$128,526 |
4,610 |
-4.4%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$139,394 |
4,820 |
-4.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$144,977 |
5,020 |
-7.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$120,740 |
5,395 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$108,979 |
5,395 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$121,657 |
5,395 |
—
|
Shares |
Sole |
2024-04-23 |
