Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,242,640 |
221,900 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,204,917 |
221,900 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,120,595 |
221,900 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,233,764 |
221,900 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,251,516 |
221,900 |
+4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,195,040 |
213,400 |
-27.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,666,537 |
292,375 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,014,463 |
292,375 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,175,270 |
292,375 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,843,883 |
294,550 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,982,321 |
294,550 |
-25.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,327,845 |
394,550 |
+84.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,335,400 |
214,350 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,339,928 |
212,350 |
+5.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,520,192 |
201,350 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,862,487 |
201,350 |
+17.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,751,895 |
170,750 |
+5.2%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,524,466 |
162,350 |
-5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,620,090 |
172,350 |
—
|
Shares |
Sole |
2021-08-13 |
