Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,539,245 |
492,840 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,703,751 |
492,744 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,933,815 |
496,011 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,130,513 |
502,648 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,599,005 |
505,129 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,691,357 |
493,121 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,544,140 |
504,328 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,083,389 |
521,782 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,062,885 |
510,896 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,596,590 |
498,911 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,525,968 |
503,013 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,634,550 |
503,450 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,517,491 |
479,781 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,512,762 |
467,007 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,791,723 |
483,798 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,086,517 |
476,025 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,703,386 |
447,065 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,571,319 |
444,197 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,824,381 |
436,180 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,787,599 |
418,539 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,343,045 |
421,182 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,114,373 |
418,148 |
-27.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$18,508,135 |
573,540 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,223,116 |
556,601 |
—
|
Shares |
Defined |
2020-06-19 |
