Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,472,247 |
293,605 |
+118.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,777,407 |
134,369 |
+199.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$833,333 |
44,827 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,083,463 |
70,538 |
-35.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,461,248 |
109,951 |
+91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$615,664 |
57,485 |
-42.5%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$787,212 |
99,900 |
+22.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$642,146 |
81,698 |
+84.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$317,632 |
44,177 |
-16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-03-31 |
$419,063 |
53,046 |
-75.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$2,226,048 |
217,600 |
+259.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$483,267 |
60,484 |
+15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$296,634 |
52,409 |
-48.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$459,255 |
101,381 |
—
|
Shares |
Defined |
2020-05-15 |
