Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,212,389 |
8,102,648 |
+69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,740,939 |
4,777,017 |
+793.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,939,273 |
534,657 |
+74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,718,682 |
307,206 |
+7.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,796,633 |
285,676 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,936,647 |
324,004 |
-28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,880,546 |
455,700 |
-34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,550,087 |
693,131 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,999,055 |
634,398 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,913,775 |
630,780 |
+102.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,447,721 |
311,415 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,747,046 |
382,065 |
-4.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,130,342 |
401,326 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,569,464 |
401,479 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,958,831 |
389,320 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,522,735 |
445,916 |
+61.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,866,793 |
276,985 |
+162.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,087,674 |
105,395 |
-86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,543,548 |
781,715 |
+36.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,871,823 |
573,981 |
+256.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,287,852 |
161,183 |
-17.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$980,726 |
195,754 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,170,804 |
206,856 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$956,468 |
211,141 |
—
|
Shares |
Defined |
2020-05-15 |
