Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,477,355 |
254,513 |
-3.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,429,554 |
262,678 |
+226.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,493,892 |
80,360 |
-5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,308,533 |
85,191 |
-9.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,247,093 |
93,837 |
-4.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,195,875 |
98,426 |
+5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$998,172 |
93,200 |
+12.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$786,712 |
83,250 |
-9.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$728,427 |
92,440 |
-1.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$734,347 |
94,268 |
-22.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$959,933 |
122,129 |
-31.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,289,778 |
179,385 |
+45.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$961,240 |
123,236 |
-56.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,799,340 |
281,147 |
-8.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,322,218 |
305,555 |
-14.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,814,406 |
356,254 |
+9.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,379,357 |
326,508 |
-18.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,120,786 |
399,301 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,516,238 |
364,377 |
-5.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,947,654 |
385,890 |
-7.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,340,850 |
418,129 |
-11.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,374,449 |
473,942 |
-52.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,605,737 |
990,413 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,659,317 |
1,028,547 |
—
|
Shares |
Sole |
2020-05-15 |
