Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,661,004 |
1,546,608 |
-15.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,890,151 |
1,821,391 |
+3.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,922,031 |
1,766,739 |
-6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,547,006 |
1,896,944 |
+71.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,226,355 |
1,103,964 |
-23.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,042,657 |
1,436,189 |
-25.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,026,392 |
1,934,455 |
-17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,161,933 |
2,345,709 |
+15.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,105,110 |
2,030,257 |
+222.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,940,919 |
629,540 |
+246.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,224,368 |
181,927 |
-9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,188,530 |
201,446 |
+98.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$631,360 |
101,342 |
+16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$551,386 |
87,383 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$657,219 |
87,049 |
-54.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,778,654 |
192,287 |
-58.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,799,925 |
467,829 |
+17.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,729,970 |
397,228 |
-9.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,136,808 |
440,086 |
—
|
Shares |
Defined |
2021-08-12 |
