Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,416 |
40,253 |
-23.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$283,771 |
52,260 |
+151.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$104,802 |
20,753 |
+225.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$35,433 |
6,373 |
-33.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$53,670 |
9,516 |
-15.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$63,218 |
11,289 |
-13.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$74,253 |
13,027 |
+12.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$79,841 |
11,588 |
+44.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$59,892 |
8,050 |
-30.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$72,008 |
11,503 |
+0.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$77,206 |
11,472 |
-16.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$81,189 |
13,761 |
+4.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$82,435 |
13,232 |
-29.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$118,937 |
18,849 |
-4.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$148,214 |
19,631 |
+9.3%
|
Shares |
Sole |
2022-07-28 |
| 2021-12-31 |
$184,351 |
17,968 |
-25.7%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$227,254 |
24,176 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$205,979 |
24,176 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$181,320 |
24,176 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$118,704 |
24,176 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$169,715 |
24,176 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$95,253 |
24,176 |
—
|
Shares |
Sole |
2021-09-15 |
