Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,775,305 |
894,904 |
+246.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,571,190 |
258,200 |
+70.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,125,304 |
151,200 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,522,453 |
363,931 |
+2119.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$338,988 |
16,400 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,566,621 |
191,857 |
+24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,868,437 |
154,300 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,039,808 |
132,800 |
-63.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,589,319 |
363,888 |
+259.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,344,948 |
101,200 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,997,493 |
752,257 |
+647.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,222,290 |
100,600 |
-34.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,854,574 |
152,640 |
-15.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,924,960 |
179,735 |
+227.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$518,454 |
54,863 |
-83.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,661,627 |
337,770 |
-61.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,797,382 |
872,578 |
-79.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$30,585,548 |
4,253,901 |
+5182.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$515,347 |
80,523 |
-95.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,759,168 |
1,678,838 |
+11018.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$119,290 |
15,100 |
-94.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,984,574 |
251,212 |
-17.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,139,320 |
303,316 |
+1416.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$207,000 |
20,000 |
-59.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$514,395 |
49,700 |
-90.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,122,641 |
496,380 |
+972.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$477,816 |
46,300 |
-82.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,739,960 |
265,500 |
+152.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,013,250 |
105,000 |
-72.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,638,126 |
377,008 |
-52.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,697,805 |
797,700 |
+447.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,489,488 |
145,600 |
-28.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,093,058 |
204,600 |
-93.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$33,117,098 |
3,237,253 |
+5277.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$480,998 |
60,200 |
-52.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,001,147 |
125,300 |
-97.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$35,427,563 |
4,433,988 |
+14680.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$150,300 |
30,000 |
-72.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$550,098 |
109,800 |
-97.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$21,406,461 |
4,272,747 |
+14238.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$168,668 |
29,800 |
-99.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$20,786,213 |
3,672,476 |
+9150.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$224,702 |
39,700 |
-96.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,290,138 |
1,167,801 |
—
|
Shares |
Defined |
2020-05-15 |