Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,101,256 |
829,126 |
-1.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$17,453,065 |
844,367 |
+3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,224,206 |
818,946 |
-1.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$12,716,774 |
827,915 |
-7.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,928,731 |
897,572 |
+1.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$10,786,964 |
887,816 |
+1210.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$725,838 |
67,772 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$632,583 |
66,940 |
+3.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$508,945 |
64,587 |
+9.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$458,566 |
58,866 |
+6.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$433,801 |
55,191 |
+25.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$317,380 |
44,142 |
—
|
Shares |
Sole |
2023-05-03 |
