Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,180,482 |
389,372 |
+7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,973,966 |
363,530 |
+130.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$875,571 |
157,477 |
-29.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,251,352 |
221,871 |
+11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,110,765 |
198,351 |
+329.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$263,454 |
46,220 |
-60.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$795,967 |
115,525 |
-42.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,502,872 |
201,999 |
+340.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$286,964 |
45,841 |
-4.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$322,225 |
47,879 |
-1.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$285,989 |
48,473 |
-14.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$354,761 |
56,944 |
-32.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$529,869 |
83,973 |
-1.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$640,089 |
84,780 |
-9.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$870,406 |
94,098 |
—
|
Shares |
Sole |
2022-05-16 |
