Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,789,080 |
88,458 |
+43.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,971,254 |
61,853 |
-35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,285,222 |
96,228 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,322,051 |
119,824 |
+36.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,418,357 |
88,102 |
+3.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,566,011 |
84,986 |
+81.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,721,054 |
46,806 |
+50.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,195,690 |
31,065 |
+86.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$654,630 |
16,670 |
-50.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,196,180 |
33,915 |
+25.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$995,256 |
27,023 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,156,857 |
29,663 |
+37.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$880,965 |
21,656 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$914,062 |
24,375 |
-46.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,125,744 |
45,123 |
+111.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,122,931 |
21,308 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,224,178 |
23,089 |
+7.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$945,703 |
21,464 |
+1.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$961,040 |
21,145 |
-29.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,210,640 |
30,183 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$852,382 |
26,906 |
-44.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,284,797 |
48,337 |
-11.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,760,199 |
54,546 |
+44.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,237,048 |
37,784 |
—
|
Shares |
Defined |
2020-05-15 |
