Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,381,124 |
368,610 |
+27.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,981,381 |
289,375 |
+23.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,343,163 |
233,629 |
+14.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,130,137 |
203,785 |
+24.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,175,825 |
163,719 |
+65.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,201,853 |
98,918 |
+15.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$920,256 |
85,925 |
-58.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,941,219 |
205,420 |
+14.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,409,519 |
178,873 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,381,338 |
177,322 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,407,277 |
179,043 |
+1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,263,225 |
175,692 |
-0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,376,263 |
176,444 |
+4.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,082,348 |
169,117 |
+311.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$312,124 |
41,069 |
+24.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$260,028 |
32,915 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$340,535 |
32,902 |
-49.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$671,192 |
65,038 |
-3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$652,224 |
67,588 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$706,074 |
69,020 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$571,956 |
71,584 |
+3.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$346,416 |
69,145 |
-19.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$484,841 |
85,661 |
-26.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$527,319 |
116,406 |
—
|
Shares |
Sole |
2020-05-14 |
