Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,895,760 |
310,246 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,975,845 |
274,100 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,731,525 |
264,500 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,674,343 |
322,900 |
-79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,863,108 |
1,589,894 |
+669.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,270,422 |
206,600 |
-55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,627,619 |
464,100 |
-79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,355,034 |
2,224,585 |
+1472.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,630,485 |
141,500 |
-92.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,150,010 |
1,832,683 |
+1387.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,892,352 |
123,200 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,950,720 |
127,000 |
-39.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,785,584 |
209,600 |
-67.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,542,253 |
642,758 |
+346.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,912,431 |
143,900 |
+248.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$502,463 |
41,355 |
-57.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,178,550 |
97,000 |
-56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,714,310 |
223,400 |
-73.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,851,076 |
826,431 |
+857.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$924,273 |
86,300 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$840,735 |
78,500 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,706,267 |
1,767,859 |
+1659.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$949,725 |
100,500 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$857,115 |
90,700 |
-74.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,755,636 |
349,700 |
-83.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,709,964 |
2,120,554 |
+864.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,732,812 |
219,900 |
-43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,023,299 |
388,100 |
-79.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,572,160 |
1,870,624 |
+990.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,335,985 |
171,500 |
-60.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,424,602 |
435,700 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,669,456 |
466,852 |
+39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,626,026 |
334,100 |
-54.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,328,509 |
741,100 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,635,393 |
644,700 |
+425.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$882,536 |
122,745 |
-63.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,601,300 |
333,500 |
-88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,049,405 |
2,955,052 |
+820.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,503,800 |
321,000 |
-74.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,170,572 |
1,276,652 |
+694.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,027,840 |
160,600 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,056,640 |
165,100 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,625,294 |
1,661,223 |
+748.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,487,320 |
195,700 |
+72.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$864,880 |
113,800 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$926,670 |
117,300 |
-95.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,182,589 |
2,428,176 |
+1488.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,207,910 |
152,900 |
+73.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$912,870 |
88,200 |
-88.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,093,917 |
782,021 |
—
|
Shares |
Defined |
2022-02-14 |
