Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,768,890 |
1,169,701 |
-56.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,530,491 |
2,686,526 |
+25677.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,744 |
10,422 |
-99.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,415,687 |
1,589,563 |
+1186141.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,780 |
134 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,631,325 |
1,780,356 |
-61.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$50,022,018 |
4,670,590 |
-36.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$68,924,236 |
7,293,570 |
+102.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$28,363,294 |
3,599,403 |
-58.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$68,275,368 |
8,764,489 |
-7.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$74,773,222 |
9,513,133 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,104,173 |
9,193,905 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,672,228 |
8,675,927 |
-19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,795,076 |
10,749,231 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,010,882 |
10,264,590 |
+165.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,565,383 |
3,869,036 |
+116.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,537,025 |
1,791,017 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,369,429 |
1,973,782 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,575,553 |
2,028,555 |
+81.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,443,143 |
1,118,587 |
+52.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,849,174 |
732,062 |
+7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,416,011 |
681,839 |
+19.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,218,303 |
568,605 |
-44.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,667,630 |
1,030,382 |
—
|
Shares |
Defined |
2020-05-26 |
