Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,886,279 |
231,288 |
-4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,994,781 |
241,644 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,346,788 |
233,824 |
+3.0%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$3,486,796 |
227,005 |
+32.5%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$2,276,470 |
171,292 |
+90.2%
|
Shares |
Sole |
2025-08-01 |
| 2024-06-30 |
$964,756 |
90,080 |
+8.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$785,606 |
83,133 |
-2.7%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$673,259 |
85,439 |
-31.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$978,018 |
125,548 |
-7.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$1,061,422 |
135,041 |
-37.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$1,542,830 |
214,580 |
-51.4%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$3,447,015 |
441,925 |
-4.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,947,667 |
460,573 |
+4.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$3,341,986 |
439,735 |
+36.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,544,029 |
322,029 |
-11.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,748,014 |
362,127 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,910,082 |
378,884 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,656,230 |
378,884 |
+2444.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$152,324 |
14,890 |
-48.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$229,920 |
28,776 |
+88.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$76,362 |
15,242 |
—
|
Shares |
Sole |
2020-12-03 |
