Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,191,301 |
1,105,590 |
-12.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,837,633 |
1,259,233 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,263,002 |
1,240,199 |
+0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,835,022 |
1,229,321 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,260,364 |
1,287,299 |
+7.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,697,801 |
1,196,036 |
+3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,589,567 |
1,156,065 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,153,651 |
1,183,404 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,150,967 |
1,229,969 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,570,329 |
1,209,318 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,935,819 |
1,179,171 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,744,456 |
973,637 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,794,373 |
930,076 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,764,519 |
913,553 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,964,248 |
922,417 |
+8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,890,462 |
853,023 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,100,024 |
886,942 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,151,167 |
868,069 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,382,713 |
891,778 |
—
|
Shares |
Defined |
2021-08-13 |
