Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,037,528 |
1,435,273 |
+3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,561,171 |
1,392,481 |
+0.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,970,640 |
1,380,325 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,625,689 |
1,371,527 |
-10.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,597,926 |
1,524,455 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,857,973 |
1,581,781 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,053,788 |
1,588,384 |
+0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$10,900,579 |
1,582,087 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,620,044 |
1,561,834 |
+3.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,405,599 |
1,502,492 |
+307.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,484,379 |
369,150 |
+36914900.0%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$10 |
1 |
—
|
Shares |
Defined |
2022-02-14 |
