Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,495,621 |
1,394,720 |
+19.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,213,042 |
1,171,410 |
-41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,030,534 |
1,991,960 |
+289.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,852,706 |
511,244 |
-85.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,885,556 |
3,603,127 |
+667.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,704,361 |
469,495 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,510,485 |
514,518 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,180,755 |
442,408 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,419,107 |
433,897 |
-26.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,611,647 |
591,996 |
-65.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,431,748 |
1,708,874 |
+37.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$8,963,627 |
1,246,680 |
+233.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,916,028 |
373,850 |
-4.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,499,116 |
390,487 |
+18.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,510,720 |
330,358 |
+3.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,534,334 |
320,802 |
-6.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,533,033 |
341,356 |
+0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,494,288 |
338,594 |
-0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,267,507 |
338,602 |
+52.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,270,220 |
221,918 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,925,829 |
241,030 |
-9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,336,873 |
266,841 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,430,519 |
252,742 |
+91.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$597,964 |
132,001 |
—
|
Shares |
Defined |
2020-05-13 |
