Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,435,280 |
256,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,364,016 |
251,200 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,268,560 |
251,200 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,396,672 |
251,200 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,444,968 |
256,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,434,720 |
256,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,460,340 |
256,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,765,218 |
256,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,906,128 |
256,200 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,787,856 |
285,600 |
+6.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,808,351 |
268,700 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,559,960 |
264,400 |
+13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,452,213 |
233,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,470,861 |
233,100 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,731,215 |
229,300 |
+14.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,845,375 |
199,500 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,910,412 |
186,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,748,418 |
186,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,750,280 |
186,200 |
—
|
Shares |
Sole |
2021-08-06 |
