Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$588,162 |
105,029 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$532,590 |
98,083 |
+15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$429,482 |
85,046 |
-19.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$583,527 |
104,951 |
-11.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$665,598 |
118,014 |
+56.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$421,108 |
75,198 |
+30.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$329,100 |
57,737 |
-13.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$461,092 |
66,922 |
+12.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$443,989 |
59,676 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$383,368 |
61,241 |
+15.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$357,780 |
53,162 |
-16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$375,380 |
63,624 |
+40.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,885 |
45,407 |
+17.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$244,014 |
38,671 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,021 |
45,036 |
-25.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$556,905 |
60,206 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$673,507 |
65,644 |
-48.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,193,168 |
127,068 |
+90.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$625,786 |
66,573 |
—
|
Shares |
Defined |
2021-08-11 |
