Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,180,000 |
400,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,268,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,436,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,144,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,316,000 |
400,000 |
-11.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,467,500 |
450,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,819,500 |
450,000 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,347,000 |
460,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,624,800 |
460,000 |
-8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,895,000 |
500,000 |
-3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,087,200 |
520,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,738,800 |
520,000 |
-3.7%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$4,212,000 |
540,000 |
-22.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,480,000 |
700,000 |
+55.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,420,000 |
450,000 |
+350.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$790,000 |
100,000 |
—
|
Shares |
Sole |
2022-05-16 |
