Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,482 |
234,729 |
+4.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,214,935 |
223,745 |
-13.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,309,035 |
259,215 |
-9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,591,950 |
286,322 |
-10.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,802,521 |
319,596 |
-12.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,041,877 |
364,621 |
-3.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,145,890 |
376,472 |
+3.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,498,417 |
362,615 |
+7.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,508,976 |
337,228 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,166,360 |
346,064 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,255,108 |
335,083 |
+13.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,737,550 |
294,500 |
+19.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,542,186 |
247,542 |
+0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,556,449 |
246,664 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,889,772 |
250,301 |
-5.1%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$2,707,172 |
263,857 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,373,219 |
252,739 |
+12.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,106,953 |
224,144 |
—
|
Shares |
Sole |
2021-08-13 |
