Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$671,406 |
119,894 |
+28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,940 |
93,175 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$411,837 |
81,552 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$412,095 |
74,118 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$429,982 |
76,238 |
-18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$523,638 |
93,507 |
-27.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$737,044 |
129,306 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$829,858 |
120,444 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$895,708 |
120,391 |
+155.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$294,633 |
47,066 |
+81.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$174,508 |
25,930 |
+623.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,145 |
3,584 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$25,505 |
4,094 |
+124.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,534 |
1,828 |
+18.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,694 |
1,549 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,586,892 |
279,664 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,858,343 |
278,591 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,615,960 |
278,590 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,666,319 |
390,034 |
—
|
Shares |
Defined |
2021-08-13 |
