Holdings in BSRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,764 |
360 |
-76.7%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$44,665 |
1,545 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$45,871 |
1,545 |
-3.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$44,468 |
1,595 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$46,127 |
1,595 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$46,063 |
1,595 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$35,696 |
1,595 |
-5.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$34,037 |
1,685 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$37,996 |
1,685 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,947 |
1,685 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,594 |
1,685 |
+10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$26,346 |
1,530 |
+41.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$23,045 |
1,085 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$21,428 |
1,085 |
-29.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$33,246 |
1,530 |
-50.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$76,438 |
3,060 |
0.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$83,079 |
3,060 |
0.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$74,296 |
3,060 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$77,877 |
3,060 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$82,008 |
3,060 |
—
|
Shares |
Sole |
2021-05-21 |
