Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,016,750 |
315,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,016,750 |
315,000 |
-96.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$201,178,558 |
7,904,855 |
+675.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,074,160 |
1,019,553 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,342,979 |
9,432,113 |
+33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,881,569 |
7,088,644 |
+2262.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,608,000 |
300,000 |
-95.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$94,926,787 |
7,142,723 |
-0.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,128,232 |
7,171,048 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,042,677 |
6,446,562 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,700,584 |
7,058,263 |
+39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,883,838 |
5,061,401 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,011,261 |
6,419,931 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$51,524,631 |
6,555,297 |
+533.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,435,898 |
1,034,200 |
-83.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,896,853 |
6,383,429 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,531,523 |
5,965,580 |
+108.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,296,320 |
2,858,800 |
-69.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$59,339,678 |
9,271,825 |
+63.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$43,221,670 |
5,687,062 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,834,788 |
4,789,214 |
+943.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,626,890 |
459,100 |
+665.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$621,000 |
60,000 |
-98.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$45,498,205 |
4,395,962 |
-5.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$48,154,894 |
4,666,172 |
+7.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,824,710 |
4,334,167 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,254,374 |
3,934,934 |
+13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,612,504 |
3,455,883 |
+1435.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,797,750 |
225,000 |
-92.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,891,989 |
3,172,054 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,263,000 |
3,050,000 |
-7.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$18,753,135 |
3,313,275 |
+22.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,295,181 |
2,714,168 |
—
|
Shares |
Defined |
2020-05-15 |
