Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$867,967 |
7,125 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$864,333 |
7,125 |
-0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$838,726 |
7,129 |
+0.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$717,772 |
7,125 |
+0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$705,619 |
7,121 |
-12.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$736,574 |
8,121 |
-11.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$753,303 |
9,121 |
+0.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$788,350 |
9,096 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$788,259 |
9,096 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$703,993 |
9,125 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$759,200 |
9,125 |
+0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$669,283 |
9,096 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$844,290 |
9,096 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$695,662 |
9,096 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$689,567 |
9,096 |
-18.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$798,801 |
11,096 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$801,575 |
11,096 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$786,373 |
11,096 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$774,167 |
11,096 |
-0.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$834,338 |
11,126 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$721,187 |
11,126 |
-3.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$674,815 |
11,496 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$734,970 |
11,466 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$642,096 |
11,466 |
—
|
Shares |
Defined |
2020-05-13 |
