Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,113,299 |
5,387,556 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,840,894 |
5,652,680 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,570,811 |
5,786,488 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$87,433,189 |
5,692,265 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,531,339 |
6,059,544 |
+20.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,116,235 |
5,030,143 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,541,102 |
5,092,540 |
+4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$46,239,113 |
4,893,028 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,691,619 |
4,656,297 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,333,854 |
4,407,427 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,984,056 |
4,196,445 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,206,131 |
3,783,885 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,771,266 |
3,560,419 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,496,344 |
3,515,054 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,982,179 |
3,550,287 |
+9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,672,944 |
3,249,740 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,677,133 |
3,157,211 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,408,700 |
3,140,378 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,307,168 |
3,866,028 |
-15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,858,257 |
4,580,475 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,720,787 |
4,721,000 |
-5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,128,374 |
5,015,644 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,412,824 |
5,019,934 |
+4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,747,098 |
4,800,684 |
—
|
Shares |
Defined |
2020-05-14 |
