Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$958,742 |
171,204 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$939,623 |
173,043 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,355,070 |
268,331 |
+27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,173,003 |
210,972 |
+31.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$906,842 |
160,788 |
+26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$711,025 |
126,969 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$739,106 |
129,668 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$845,167 |
122,666 |
+58.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$575,721 |
77,382 |
+27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$381,081 |
60,876 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$392,593 |
58,335 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$356,129 |
60,361 |
-74.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,485,605 |
238,460 |
+20.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,247,606 |
197,719 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,501,174 |
198,831 |
+85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$991,387 |
107,177 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$965,004 |
94,055 |
-48.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,729,271 |
184,161 |
+70.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,014,579 |
107,934 |
—
|
Shares |
Defined |
2021-08-16 |
