Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,891 |
5,864 |
+78.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,979 |
3,294 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,148 |
3,490 |
+98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,519 |
1,761 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,894 |
1,853 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,813 |
1,640 |
+8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,743 |
1,516 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,121 |
1,588 |
+5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,297 |
1,510 |
-15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,203 |
1,792 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,240 |
1,880 |
+57.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,683 |
1,197 |
+43.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,845 |
832 |
+59.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,612 |
523 |
-6.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,475 |
562 |
+11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,560 |
504 |
+2000.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,272 |
24 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,057 |
24 |
-41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,863 |
41 |
-86.3%
|
Shares |
Defined |
2021-08-13 |
| 2020-09-30 |
$7,974 |
300 |
—
|
Shares |
Defined |
2020-11-13 |
