Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,705 |
6,651 |
-25.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$283,323 |
8,890 |
-45.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$560,234 |
16,410 |
-21.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$752,202 |
20,854 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$908,268 |
23,409 |
+14.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$854,891 |
20,374 |
+43.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$523,199 |
14,229 |
+12.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$487,050 |
12,654 |
+9633.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,105 |
130 |
-98.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$413,786 |
11,732 |
-27.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$593,808 |
16,123 |
+18.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$529,113 |
13,567 |
-11.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$623,297 |
15,322 |
+5.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$543,450 |
14,492 |
-1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$693,506 |
14,721 |
-32.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,147,384 |
21,772 |
+5.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,089,667 |
20,552 |
+11.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$814,933 |
18,496 |
+90.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$441,137 |
9,706 |
+157.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$151,455 |
3,776 |
-30.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$170,818 |
5,392 |
+138.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,123 |
2,262 |
-77.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$325,572 |
10,089 |
+39.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$237,594 |
7,257 |
—
|
Shares |
Defined |
2020-05-12 |
