Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,570,311 |
8,509,639 |
+12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,100,831 |
7,552,048 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,504,177 |
7,181,505 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,428,751 |
6,863,851 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$86,778,967 |
6,529,644 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,148,883 |
6,432,007 |
+11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,737,891 |
5,764,509 |
+23.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,075,261 |
4,664,049 |
+16.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,675,597 |
4,019,746 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,589,778 |
3,926,801 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,741,788 |
4,420,075 |
+36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,339,731 |
3,246,138 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$25,723,962 |
3,297,944 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,795,666 |
3,874,323 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,371,779 |
3,733,129 |
+14.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,682,472 |
3,250,946 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,396,952 |
3,033,522 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,675,652 |
2,972,447 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,638,631 |
2,760,480 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,960,131 |
2,635,399 |
+9.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,282,913 |
2,413,381 |
+18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,233,766 |
2,042,668 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,932,026 |
2,108,132 |
+69.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,651,818 |
1,247,642 |
—
|
Shares |
Defined |
2020-05-14 |
