Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,646 |
47,794 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,581,257 |
12,261,742 |
+44054.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$140,238 |
27,770 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$69,318,288 |
12,467,318 |
+21977.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$318,502 |
56,472 |
+103.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$155,512 |
27,770 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,566,533 |
12,730,971 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,210,607 |
12,657,563 |
-5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$99,353,125 |
13,353,915 |
+7.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$78,127,979 |
12,480,508 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$83,513,504 |
12,409,139 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,647,471 |
11,974,148 |
+33.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$55,740,999 |
8,947,191 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,654,622 |
8,820,067 |
+39.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,824,236 |
6,334,336 |
-25.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,857,785 |
8,525,166 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,695,584 |
8,449,862 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,652,520 |
8,269,704 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,855,630 |
7,644,216 |
—
|
Shares |
Defined |
2021-08-13 |
