Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,769,246 |
87,829 |
-29.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,994,742 |
125,345 |
+118.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,957,142 |
57,327 |
-10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,298,523 |
63,724 |
-26.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,374,589 |
86,974 |
+56.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,335,743 |
55,666 |
+7.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,910,493 |
51,958 |
-11.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,267,559 |
58,913 |
+25.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,840,033 |
46,856 |
+13.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,459,929 |
41,393 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,483,254 |
40,273 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,540,149 |
39,491 |
-10.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,789,675 |
43,994 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,621,500 |
43,240 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,049,991 |
43,515 |
-0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,315,163 |
43,931 |
-24.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,063,972 |
57,789 |
-5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,683,342 |
60,902 |
-23.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,614,138 |
79,519 |
-17.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,878,035 |
96,685 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,586,818 |
97,322 |
-20.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,948,460 |
122,357 |
-21.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,118,768 |
156,346 |
—
|
Shares |
Defined |
2020-05-12 |
