Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,959,292 |
509,206 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$10,421,627 |
504,191 |
+10.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,519,964 |
458,309 |
-14.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,210,595 |
534,544 |
+44.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,902,534 |
368,889 |
-0.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,523,554 |
372,309 |
+59.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,503,890 |
233,790 |
+18.0%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$1,561,579 |
198,170 |
-2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,588,591 |
203,927 |
—
|
Shares |
Sole |
2023-11-08 |
