Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,995,655 |
2,856,367 |
+13.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,615,377 |
2,507,436 |
+29.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,756,002 |
1,931,882 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,183,689 |
2,011,455 |
+2.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,080,941 |
1,964,706 |
-18.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,573,783 |
2,423,890 |
+37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,073,420 |
1,767,267 |
-7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,200,935 |
1,915,956 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,923,204 |
1,736,990 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,274,550 |
1,641,302 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,287,812 |
1,974,415 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,540,388 |
1,955,998 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,560,013 |
1,855,540 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,133,211 |
1,764,376 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,509,091 |
1,524,383 |
+757.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,644,862 |
177,823 |
-22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,362,559 |
230,269 |
-17.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,610,842 |
278,045 |
+347.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$583,119 |
62,100 |
-65.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,691,652 |
179,963 |
—
|
Shares |
Defined |
2021-08-13 |
