Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,401 |
40,786 |
-53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$472,169 |
86,956 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480,622 |
95,173 |
-13.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$609,786 |
109,674 |
+90.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$325,410 |
57,697 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$311,348 |
55,598 |
+27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$248,690 |
43,630 |
+22.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$245,372 |
35,613 |
-54.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$584,782 |
78,600 |
+27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$385,921 |
61,649 |
+38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$299,470 |
44,498 |
+50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,045 |
29,669 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$206,748 |
33,186 |
+28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$163,643 |
25,934 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,895 |
23,165 |
-14.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$251,609 |
27,201 |
-30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$404,090 |
39,385 |
-62.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$972,400 |
103,557 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$937,142 |
99,696 |
—
|
Shares |
Defined |
2021-08-16 |
