Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,086 |
167,694 |
-15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,076,481 |
198,247 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,011,136 |
200,225 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,070,261 |
192,493 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,125,208 |
199,505 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,108,430 |
197,934 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,196,897 |
209,982 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,470,050 |
213,360 |
+6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,497,887 |
201,329 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,290,855 |
206,207 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,380,605 |
205,142 |
+23.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$979,777 |
166,064 |
-25.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,380,424 |
221,577 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,404,290 |
222,550 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,577,013 |
208,876 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,800,531 |
194,652 |
-5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,106,306 |
205,293 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,967,721 |
209,555 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,936,465 |
206,007 |
—
|
Shares |
Sole |
2021-08-05 |
