Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,722,854 |
3,525,456 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$79,683,614 |
3,855,037 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$68,552,446 |
3,687,598 |
-14.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,144,521 |
4,306,284 |
+31.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,460,891 |
3,270,195 |
+6.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$37,318,372 |
3,071,471 |
+13.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,016,731 |
2,709,312 |
+118.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,706,555 |
1,238,789 |
+26.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,749,892 |
983,489 |
+10.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,938,178 |
890,652 |
+17.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,976,515 |
760,371 |
+9.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,974,673 |
691,888 |
+13.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,750,200 |
609,000 |
+3.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,773,017 |
589,534 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,557,378 |
599,655 |
+23.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,844,029 |
486,586 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,072,586 |
490,105 |
+21.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,164,264 |
403,514 |
+30.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,985,092 |
309,336 |
-39.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,184,758 |
506,819 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,049,483 |
506,819 |
-33.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,819,819 |
762,439 |
+3.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,165,086 |
735,881 |
-8.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,625,313 |
800,290 |
—
|
Shares |
Sole |
2020-05-14 |
