Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,900,471 |
1,232,227 |
+14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,850,070 |
1,077,361 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,354,666 |
1,060,330 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,855,958 |
1,053,230 |
-7.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,400,390 |
1,134,821 |
+12.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,631,925 |
1,005,701 |
-5.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$6,084,396 |
1,067,438 |
+34.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$5,458,692 |
792,263 |
-0.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$5,935,557 |
797,790 |
-0.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,038,886 |
804,934 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,366,912 |
797,461 |
+79.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,628,562 |
445,519 |
-7.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,994,424 |
480,646 |
+137.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,277,951 |
202,528 |
-12.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,739,889 |
230,449 |
-54.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$4,640,429 |
501,668 |
-21.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,545,910 |
638,003 |
+5.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$5,701,795 |
607,220 |
-8.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$6,268,662 |
666,879 |
—
|
Shares |
Sole |
2021-08-10 |
