Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,458,046 |
104,820 |
+205.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$484,259 |
34,323 |
+24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$411,619 |
27,642 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$445,980 |
27,135 |
-20.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$588,237 |
33,911 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$527,681 |
32,106 |
+12.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$459,344 |
28,445 |
+10.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$400,167 |
25,776 |
+64.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$233,764 |
15,667 |
+14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$208,170 |
13,733 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$187,293 |
14,002 |
-11.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$187,297 |
15,870 |
+1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$184,544 |
15,663 |
+4.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$178,764 |
15,046 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,820 |
14,903 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$228,030 |
14,773 |
-3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$230,077 |
15,278 |
+16.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$191,994 |
13,067 |
-7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$214,351 |
14,150 |
+20.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$172,238 |
11,770 |
+1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$139,014 |
11,575 |
—
|
Shares |
Sole |
2021-02-12 |
