Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,406 |
47,394 |
+0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$256,002 |
47,146 |
-6.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$254,802 |
50,456 |
-47.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$529,956 |
95,316 |
+4.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$515,496 |
91,400 |
+0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$510,434 |
91,149 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$518,078 |
90,891 |
+52.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$412,063 |
59,806 |
+19.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$371,218 |
49,895 |
-2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$321,238 |
51,316 |
+6.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$325,166 |
48,316 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$284,515 |
48,223 |
+6.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$281,876 |
45,245 |
-6.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$306,634 |
48,595 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$374,819 |
49,645 |
-7.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$496,882 |
53,717 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$549,033 |
53,512 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$497,538 |
52,986 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$471,193 |
50,127 |
—
|
Shares |
Sole |
2021-08-06 |
