Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,739,205 |
814,900 |
-8.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$18,347,332 |
887,631 |
-3.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$17,165,411 |
923,368 |
-34.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$21,586,775 |
1,405,389 |
-8.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$20,301,073 |
1,527,545 |
-10.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$20,755,638 |
1,708,283 |
-7.3%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$19,729,351 |
1,842,143 |
-13.7%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$20,171,563 |
2,134,557 |
-1.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$17,011,028 |
2,158,760 |
-13.9%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$19,538,784 |
2,508,188 |
-5.7%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$20,897,271 |
2,658,686 |
+3.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$18,566,758 |
2,582,303 |
-20.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$25,201,597 |
3,230,974 |
-23.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$26,971,321 |
4,214,269 |
-3.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$33,123,680 |
4,358,379 |
-17.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$41,490,057 |
5,251,906 |
-5.1%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$57,276,413 |
5,533,953 |
—
|
Shares |
Sole |
2022-01-27 |
