Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,881,427 |
249,966 |
+31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,049,881 |
189,830 |
+543.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,006,958 |
29,495 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,020,636 |
28,296 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,134,473 |
29,239 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,269,331 |
30,251 |
-14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,307,283 |
35,553 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,517,352 |
39,422 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,615,018 |
41,126 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,517,631 |
43,029 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,657,165 |
44,995 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,904,604 |
48,836 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,058,814 |
50,610 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,973,137 |
52,617 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,691,912 |
57,141 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,079,102 |
58,427 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,106,547 |
58,592 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,561,824 |
58,144 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,697,366 |
59,348 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,446,830 |
61,003 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,883,376 |
59,450 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,557,534 |
58,598 |
-19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,360,582 |
73,151 |
-24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,173,029 |
96,916 |
—
|
Shares |
Defined |
2020-05-15 |
