Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,183,745 |
5,704,666 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,490,220 |
6,167,887 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,532,067 |
5,784,404 |
+14.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$77,326,584 |
5,034,283 |
-8.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$73,227,684 |
5,509,984 |
+105.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,612,434 |
2,684,151 |
-52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,501,655 |
5,649,081 |
+34.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$39,706,714 |
4,201,769 |
+0.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$32,947,049 |
4,181,098 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,294,845 |
4,145,680 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,213,315 |
3,971,160 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,234,099 |
3,787,775 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,399,488 |
4,153,781 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,831,370 |
4,192,402 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,046,621 |
4,348,240 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,486,015 |
4,491,901 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,219,139 |
4,562,236 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,188,190 |
3,991,104 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,321,511 |
4,489,276 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,936,814 |
4,294,899 |
-2.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$35,291,395 |
4,416,946 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,445,737 |
4,080,986 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,822,822 |
3,855,623 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,269,157 |
3,812,176 |
—
|
Shares |
Defined |
2020-06-16 |
