Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,083,866 |
193,548 |
-29.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,479,765 |
272,517 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,785,406 |
353,546 |
-19.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,429,029 |
436,876 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,687,503 |
476,508 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,487,317 |
444,164 |
-12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,879,815 |
505,231 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,457,717 |
501,846 |
+34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,782,060 |
373,933 |
+20.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,945,576 |
310,795 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,756,253 |
260,959 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,589,577 |
269,420 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,597,864 |
256,479 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,624,238 |
257,407 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,010,247 |
266,258 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,992,237 |
215,377 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,922,826 |
187,410 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,879,727 |
200,184 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,830,546 |
194,739 |
—
|
Shares |
Defined |
2021-08-17 |
