Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,076 |
11,103 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$353,851 |
11,103 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$379,192 |
11,107 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$401,024 |
11,118 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$431,261 |
11,115 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$466,384 |
11,115 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$408,697 |
11,115 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$395,060 |
10,264 |
-13.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$466,055 |
11,868 |
+2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$407,050 |
11,541 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$425,053 |
11,541 |
+98.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$227,253 |
5,827 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$243,062 |
5,975 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$223,950 |
5,972 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$283,790 |
6,024 |
+0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$316,621 |
6,008 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$318,544 |
6,008 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$264,712 |
6,008 |
—
|
Shares |
Defined |
2021-11-12 |
