Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,703,536 |
2,935,306 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,342,412 |
3,016,082 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,452,648 |
2,982,929 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,988,878 |
2,733,651 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,514,206 |
2,897,984 |
+423.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,720,479 |
553,126 |
+44.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,113,656 |
384,095 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,853,963 |
407,827 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,178,664 |
403,384 |
-11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,538,356 |
454,218 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,773,001 |
480,026 |
-24.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,592,496 |
638,734 |
-52.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,557,861 |
1,353,572 |
+576.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,560,000 |
200,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,280,000 |
200,000 |
-87.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,834,232 |
1,536,599 |
+61610.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,924 |
2,490 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,103,347 |
1,785,234 |
+18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,640,774 |
1,511,186 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,563,811 |
1,314,323 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,092,955 |
1,356,783 |
+234.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,155,179 |
406,176 |
-17.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,934,171 |
492,387 |
-12.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,810,654 |
561,009 |
+261.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$879,001 |
155,301 |
+5076.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$16,980 |
3,000 |
-97.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$469,756 |
103,699 |
—
|
Shares |
Defined |
2020-05-14 |
