Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,561,661 |
8,666,470 |
-12.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$204,357,055 |
9,886,650 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,577,674 |
9,337,153 |
+5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,592,885 |
8,892,766 |
+78.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$66,117,497 |
4,974,981 |
+39.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$43,315,150 |
3,565,033 |
+286.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,889,881 |
923,425 |
+14.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,639,313 |
808,393 |
+7.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$5,939,022 |
753,683 |
-70.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$19,637,600 |
2,520,873 |
+16.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,981,396 |
2,160,483 |
-29.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,863,344 |
3,040,799 |
-47.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$45,510,784 |
5,834,716 |
+28.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$28,989,395 |
4,529,593 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,924,073 |
4,068,957 |
+231.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,690,203 |
1,226,608 |
+25.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,086,520 |
974,543 |
+6.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,434,286 |
914,175 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,057,132 |
938,563 |
+90.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,049,384 |
493,586 |
+7.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$3,658,069 |
457,831 |
+12.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,042,371 |
407,659 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,530,104 |
447,015 |
+1.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,988,076 |
438,869 |
—
|
Shares |
Defined |
2020-04-27 |
