Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,724,450 |
853,613 |
-12.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,068,915 |
970,920 |
+16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,453,178 |
831,263 |
-5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,549,178 |
882,108 |
+8088.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$143,173 |
10,773 |
-63.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$354,098 |
29,144 |
-42.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$537,748 |
50,210 |
+144.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$147,927 |
20,574 |
—
|
Shares |
Defined |
2023-05-12 |
