Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,906,352 |
3,197,563 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,632,382 |
3,247,216 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,192,794 |
3,206,494 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,174,823 |
3,088,997 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,639,805 |
3,304,930 |
+9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,878,545 |
3,014,026 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,172,213 |
3,012,669 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,441,479 |
2,966,833 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,162,410 |
2,844,410 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,837,835 |
2,689,750 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,678,283 |
2,626,788 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,292,269 |
2,252,927 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,130,559 |
2,107,634 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,698,679 |
2,012,469 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,682,077 |
1,944,646 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,743,073 |
1,810,062 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,881,671 |
1,742,853 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,278,462 |
1,520,603 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,664,535 |
1,347,291 |
—
|
Shares |
Defined |
2021-08-16 |
