Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,513,722 |
448,879 |
-51.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,971,337 |
915,532 |
-9.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,078,828 |
1,005,709 |
+119.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,549,335 |
458,514 |
+27.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,024,126 |
358,888 |
+31.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,533,228 |
273,791 |
+761.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$181,127 |
31,777 |
+20.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$182,191 |
26,443 |
+28.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$153,032 |
20,569 |
+742.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,280 |
2,441 |
-94.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$293,623 |
43,629 |
+10.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$233,190 |
39,524 |
+139.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$102,707 |
16,486 |
+176.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,632 |
5,964 |
-47.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,707 |
11,352 |
-91.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,257,852 |
135,984 |
-50.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,806,233 |
273,512 |
+5.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,436,188 |
259,445 |
+130.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,059,267 |
112,688 |
—
|
Shares |
Defined |
2021-08-10 |
