Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,977,840 |
888,900 |
+41.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,406,239 |
627,300 |
+11.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,852,745 |
564,900 |
-5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,331,863 |
599,256 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,395,280 |
602,000 |
+5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,209,920 |
573,200 |
-27.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,511,550 |
791,500 |
+15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,714,827 |
684,300 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,264,544 |
707,600 |
+34.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,305,906 |
528,100 |
-25.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,740,612 |
704,400 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,664,490 |
621,100 |
+14.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,366,692 |
540,400 |
-12.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,881,281 |
615,100 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,369,560 |
711,200 |
+17.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,601,800 |
605,600 |
+11.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,578,362 |
543,700 |
+124.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,276,136 |
242,400 |
-26.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,086,020 |
328,300 |
—
|
Shares |
Sole |
2021-08-16 |
