Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,240 |
31,216 |
+5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$940,833 |
29,521 |
-9.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,178,839 |
32,682 |
+3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,230,542 |
31,715 |
+51.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$878,306 |
20,932 |
+280.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$202,528 |
5,508 |
-55.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$480,355 |
12,480 |
-32.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$728,733 |
18,557 |
+216.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$206,858 |
5,865 |
-9.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$239,762 |
6,510 |
+8.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$234,975 |
6,025 |
+1.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$241,883 |
5,946 |
+80.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$123,600 |
3,296 |
-18.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$189,711 |
4,027 |
-60.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$541,281 |
10,271 |
-34.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$825,044 |
15,561 |
+52.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$450,469 |
10,224 |
+49.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$311,196 |
6,847 |
-70.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$927,182 |
23,116 |
-44.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,323,907 |
41,790 |
-6.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,187,674 |
44,683 |
+36.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,060,489 |
32,863 |
+16.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$920,517 |
28,116 |
—
|
Shares |
Sole |
2020-05-13 |
