Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,364,218 |
328,653 |
+0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,769,921 |
327,524 |
+3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,897,547 |
317,243 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,942,878 |
321,802 |
-5.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,512,220 |
339,520 |
+1221.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$312,121 |
25,689 |
-2.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$281,769 |
26,309 |
-1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$252,211 |
26,689 |
-4.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$219,284 |
27,828 |
-0.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$218,447 |
28,042 |
-1.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$223,168 |
28,393 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$204,145 |
28,393 |
-5.3%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$233,906 |
29,988 |
+2.9%
|
Shares |
Sole |
2023-01-31 |
| 2021-12-31 |
$301,702 |
29,150 |
—
|
Shares |
Sole |
2022-02-03 |
