Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,533,108 |
60,240 |
-77.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,876,640 |
270,202 |
+348.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,245,160 |
60,240 |
-87.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,569,917 |
462,986 |
-56.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,578,726 |
1,053,186 |
+678.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,514,111 |
135,240 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,288,763 |
1,646,404 |
+563.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,299,295 |
248,254 |
+71.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,762,647 |
145,074 |
+120.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$705,927 |
65,913 |
+40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$444,839 |
47,073 |
-78.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,706,020 |
216,500 |
+61.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,058,779 |
134,363 |
-17.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,268,188 |
162,797 |
-18.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,576,707 |
200,599 |
-67.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,496,359 |
625,363 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,695,685 |
602,011 |
-23.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,018,867 |
784,198 |
-2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,115,879 |
804,721 |
-10.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,097,186 |
898,378 |
+39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,680,179 |
645,428 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,332,825 |
613,646 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,059,023 |
731,505 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,004,906 |
880,245 |
+34.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,235,246 |
655,225 |
-25.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,384,415 |
875,133 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,974,584 |
878,902 |
-18.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,885,749 |
1,078,532 |
—
|
Shares |
Defined |
2020-05-01 |
