Position in BRSL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,210
-$4,638 QoQ
Shares Held
252
-50.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRSL Over Time
Shares Held
Position Value (USD)
Position in Gambling
Consumer Cyclical · as of Mar 31, 2026PRIVATE TRUST CO NA holds $45,964 across 5 Gambling names. BRSL ranks #3 (7.0% of the industry book) .
All Filings in BRSL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,210 | 252 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,848 | 507 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,814 | 511 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,984 | 252 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,097 | 252 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,450 | 252 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,367 | 252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,155 | 252 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $7,115 | 315 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,634 | 315 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,672 | 319 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $8,163 | 256 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,860 | 256 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,123 | 270 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,266 | 270 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,011 | 270 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||