Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,848 |
42,473 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$230,628 |
42,473 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$214,488 |
42,473 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$236,148 |
42,473 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$239,547 |
42,473 |
+18.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$200,328 |
35,773 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$203,905 |
35,773 |
+14.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$215,470 |
31,273 |
+75.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$132,975 |
17,873 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,884 |
17,873 |
+0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,565 |
17,766 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$104,819 |
17,766 |
+16.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$95,319 |
15,300 |
-60.8%
|
Shares |
Sole |
2023-02-10 |
| 2021-09-30 |
$366,585 |
39,040 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$366,976 |
39,040 |
—
|
Shares |
Sole |
2021-08-06 |
