Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,013 |
6,185 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,875,840 |
1,910,130 |
+1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$64,323,003 |
1,884,095 |
+11348.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$593,603 |
16,457 |
+2.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$622,972 |
16,056 |
+271.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$181,477 |
4,325 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,317,684 |
2,021,150 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,339,657 |
2,035,325 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$82,182,447 |
2,092,754 |
-1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$75,231,437 |
2,133,015 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$78,437,254 |
2,129,711 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,673,522 |
2,222,398 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$89,580,532 |
2,202,078 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$81,500,550 |
2,173,348 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,943,872 |
2,163,954 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$114,203,587 |
2,167,051 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$111,818,543 |
2,108,988 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,183,285 |
2,046,829 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,987,391 |
2,023,925 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,072,756 |
1,996,329 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$62,115,704 |
1,960,723 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,007,836 |
1,956,653 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$65,661,543 |
2,034,755 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,214,597 |
2,052,981 |
—
|
Shares |
Sole |
2020-05-15 |
