Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,764,998 |
1,029,464 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,589,989 |
1,029,464 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$5,198,793 |
1,029,464 |
+115.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,659,987 |
478,415 |
+34.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,009,656 |
356,322 |
+7.3%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$2,470,087 |
332,001 |
-56.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,730,744 |
755,710 |
-15.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,985,641 |
889,397 |
-56.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,128,718 |
2,055,715 |
+661.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,681,140 |
269,846 |
-27.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,345,206 |
371,665 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,806,070 |
371,665 |
+8.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,171,889 |
342,907 |
—
|
Shares |
Sole |
2022-05-16 |
