Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,711,621 |
263,718 |
+4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,200,220 |
251,583 |
+3.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$4,530,345 |
243,698 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,626,403 |
236,094 |
+39.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,253,744 |
169,582 |
-2.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,119,178 |
174,418 |
+101.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$927,850 |
86,634 |
-31.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,188,913 |
125,811 |
+89.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$523,492 |
66,433 |
+12.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$461,035 |
59,183 |
-24.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$618,495 |
78,689 |
-6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$607,231 |
84,455 |
+27.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-06-30 |
$502,124 |
66,069 |
—
|
Shares |
Sole |
2022-08-10 |
