Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,048,589 |
544,391 |
+53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,921,845 |
353,931 |
+108.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$858,454 |
169,991 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$945,149 |
169,991 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$958,749 |
169,991 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$951,949 |
169,991 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$968,948 |
169,991 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,171,237 |
169,991 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,451,849 |
195,141 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,221,582 |
195,141 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,313,298 |
195,141 |
+157.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$447,815 |
75,901 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$472,863 |
75,901 |
-6.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$514,271 |
81,501 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$615,332 |
81,501 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,309 |
75,601 |
-21.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$982,713 |
95,781 |
+111.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$425,132 |
45,275 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$419,804 |
44,660 |
—
|
Shares |
Defined |
2021-07-30 |
