Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,361,321 |
138,323 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,660,761 |
146,243 |
+6.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,685,370 |
137,240 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,916,663 |
136,309 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,447,944 |
140,411 |
+27.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,634,900 |
110,460 |
-6.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,361,214 |
118,608 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,688,080 |
121,800 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,972,404 |
126,621 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,582,488 |
129,926 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,959,379 |
134,656 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,546,502 |
142,218 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,256,948 |
153,809 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,576,737 |
148,713 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,022,872 |
127,847 |
-17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,152,215 |
154,691 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,375,728 |
157,973 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,036,778 |
159,709 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,077,510 |
177,723 |
+7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,645,585 |
165,684 |
-1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,311,690 |
167,667 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,634,488 |
174,360 |
-21.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,154,129 |
221,696 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,183,385 |
219,407 |
—
|
Shares |
Defined |
2020-05-14 |
