Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,802,240 |
500,400 |
+7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,597,604 |
463,858 |
+112.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,185,264 |
218,281 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,029,043 |
203,771 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,071,349 |
192,689 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,064,121 |
188,674 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,059,625 |
189,219 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,064,030 |
186,672 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,128,346 |
163,766 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,183,048 |
159,012 |
+5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$941,039 |
150,326 |
+197.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$339,985 |
50,518 |
-62.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$804,228 |
136,310 |
+458.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$152,136 |
24,420 |
+41.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,860 |
17,252 |
+72.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,454 |
9,994 |
-65.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$270,701 |
29,265 |
-48.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$586,071 |
57,122 |
+476.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,073 |
9,912 |
-81.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$500,521 |
53,247 |
—
|
Shares |
Defined |
2021-08-16 |
