Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,188,573 |
243,166 |
+47.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,409,227 |
164,936 |
+12.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,734,663 |
147,104 |
+542.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$351,713 |
22,898 |
+6.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$286,798 |
21,580 |
-83.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,576,596 |
129,761 |
+503.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$230,147 |
21,489 |
-83.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,192,334 |
126,173 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$926,364 |
117,559 |
-26.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,237,986 |
158,920 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,319,497 |
167,875 |
+32.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$908,844 |
126,404 |
+27.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$775,576 |
99,433 |
-26.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$870,655 |
136,040 |
+286.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$267,580 |
35,208 |
+24.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$222,732 |
28,194 |
+7.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$270,466 |
26,132 |
+31.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$204,686 |
19,834 |
—
|
Shares |
Sole |
2021-11-15 |
