Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,594,407 |
455,576 |
-34.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,300,452 |
691,846 |
-65.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$37,765,207 |
2,031,480 |
+1719.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,714,741 |
111,637 |
-91.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,371,900 |
1,307,141 |
+59.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$9,936,994 |
817,860 |
-62.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,272,814 |
2,172,999 |
+138.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,598,759 |
909,922 |
-49.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,049,563 |
1,782,940 |
+32923.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$42,057 |
5,399 |
-99.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,645,479 |
718,255 |
+52023.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$9,907 |
1,378 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,244,357 |
800,559 |
+291.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,307,216 |
204,253 |
+1022.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$138,242 |
18,190 |
-89.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,329,291 |
168,265 |
+1934.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$85,583 |
8,269 |
-49.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$169,700 |
16,444 |
+67.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$94,926 |
9,837 |
-99.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$17,432,860 |
1,704,092 |
-20.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$10,702,009 |
2,136,130 |
+8.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$11,133,852 |
1,967,112 |
+0.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,906,197 |
1,966,048 |
—
|
Shares |
Other |
2020-05-12 |
