Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,292,562 |
247,252 |
+2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,005,095 |
242,143 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,362,365 |
234,662 |
-7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,888,967 |
253,188 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,816,647 |
287,182 |
+3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,368,502 |
277,243 |
+981.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$274,496 |
25,630 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$238,082 |
25,194 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$198,528 |
25,194 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$196,759 |
25,033 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$192,698 |
26,801 |
+7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$193,884 |
24,857 |
+17.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$135,136 |
21,115 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,080 |
21,458 |
-6.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$180,688 |
22,872 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$239,312 |
23,122 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$242,138 |
23,463 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$225,066 |
23,323 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$233,919 |
22,866 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$182,699 |
22,866 |
-0.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$115,435 |
23,041 |
—
|
Shares |
Defined |
2020-11-12 |
