Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,727,519 |
500,099 |
+6537.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$155,727 |
7,534 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,436,308 |
453,809 |
+8.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$6,413,736 |
417,561 |
+13.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,880,246 |
367,212 |
+17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,784,311 |
311,466 |
+127550.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,613 |
244 |
-99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,324,142 |
245,941 |
+20.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,607,676 |
204,020 |
-18.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,941,034 |
249,170 |
+9.7%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,786,019 |
227,229 |
+29.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,262,189 |
175,548 |
-4.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,440,574 |
184,689 |
+16.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,013,939 |
158,428 |
-0.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,211,766 |
159,443 |
-2.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,293,917 |
163,787 |
+245.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$491,076 |
47,447 |
-73.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,855,319 |
179,779 |
+8.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,602,035 |
166,014 |
+184.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$597,687 |
58,425 |
+11.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$417,805 |
52,291 |
-0.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$264,147 |
52,724 |
+16.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$256,522 |
45,322 |
+5.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$195,469 |
43,150 |
—
|
Shares |
Sole |
2020-05-05 |
