Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,373,764 |
602,458 |
+229.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$993,433 |
182,953 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,001,728 |
396,382 |
-21.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,789,463 |
501,702 |
+2263.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,725 |
21,228 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,792,643 |
320,115 |
-26.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,476,196 |
434,421 |
+532.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$473,115 |
68,667 |
-75.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,088,884 |
280,764 |
-81.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,564,242 |
1,527,835 |
-1.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,385,988 |
1,543,238 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,454,895 |
1,433,034 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,843,084 |
1,258,922 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,221,839 |
1,144,507 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,490,282 |
1,256,991 |
+16.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,963,711 |
1,077,158 |
+52.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,272,913 |
708,861 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,183,183 |
658,486 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,474,400 |
688,766 |
—
|
Shares |
Defined |
2021-08-23 |
