Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,431,297 |
102,897 |
+13.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,276,841 |
90,499 |
+166.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$505,478 |
33,945 |
-43.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$993,762 |
60,464 |
-24.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,385,430 |
79,868 |
-38.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,134,540 |
129,873 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,128,243 |
131,792 |
+103.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,006,007 |
64,800 |
+87.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$516,050 |
34,586 |
+43.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$364,680 |
24,058 |
-26.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$437,374 |
32,698 |
-13.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$446,717 |
37,851 |
+36.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$326,956 |
27,750 |
+43.0%
|
Shares |
Sole |
2023-02-13 |
| 2021-12-31 |
$292,137 |
19,399 |
—
|
Shares |
Sole |
2022-02-14 |
