Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,702,882 |
341,960 |
-52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,009,231 |
726,136 |
+94.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,950,057 |
373,860 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$52,981,302 |
3,986,554 |
+391.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,863,127 |
811,780 |
-52.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$13,457,436 |
1,712,142 |
-59.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,277,816 |
4,211,101 |
+51.0%
|
Shares |
Defined |
2023-05-11 |
| 2021-03-31 |
$28,538,651 |
2,789,702 |
—
|
Shares |
Defined |
2021-05-20 |
