Holdings in BCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,537,683 |
767,689 |
-22.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,401,227 |
986,997 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,656,432 |
1,057,366 |
-7.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$17,530,689 |
1,141,321 |
-2.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$15,486,078 |
1,165,243 |
-10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,743,556 |
1,295,766 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,130,709 |
1,319,394 |
+7.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,617,763 |
1,229,393 |
+32.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,321,095 |
929,073 |
—
|
Shares |
Defined |
2024-02-14 |
