Holdings in BRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,810,148 |
323,241 |
-40.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,936,043 |
540,708 |
+35.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,018,242 |
399,652 |
+89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,172,847 |
210,944 |
-28.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,660,517 |
294,418 |
+43.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,152,888 |
205,873 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,031,967 |
181,047 |
-26.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,699,775 |
246,702 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,893,279 |
254,473 |
+30.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,220,968 |
195,043 |
-3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,362,333 |
202,427 |
+83.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$649,517 |
110,088 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$652,486 |
104,733 |
+1176.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$51,779 |
8,206 |
-83.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$381,191 |
50,489 |
-44.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$836,940 |
90,480 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,071,421 |
104,427 |
+157.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$381,506 |
40,629 |
+87.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$204,196 |
21,723 |
—
|
Shares |
Defined |
2021-08-13 |
