Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,901,383 |
60,304 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,751,097 |
54,945 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,831,098 |
53,635 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,905,721 |
52,834 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,046,660 |
52,749 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,170,379 |
51,725 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,902,074 |
51,729 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,016,528 |
52,391 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,041,645 |
51,990 |
+1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,815,733 |
51,481 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,004,655 |
54,430 |
+4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,030,496 |
52,064 |
+4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,031,557 |
49,940 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,887,787 |
50,341 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,333,688 |
49,537 |
-17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,160,208 |
59,966 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,287,982 |
62,014 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,161,319 |
49,054 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,194,371 |
48,281 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,117,767 |
52,799 |
-20.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,106,023 |
66,478 |
-44.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,182,768 |
119,743 |
-32.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,717,953 |
177,191 |
+2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,648,697 |
172,532 |
—
|
Shares |
Defined |
2020-05-14 |
