Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,019 |
5,202 |
-93.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,459,471 |
77,172 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,721,161 |
79,706 |
-32.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,272,527 |
118,451 |
+9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,180,894 |
107,755 |
+437.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$841,843 |
20,063 |
+136.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$311,368 |
8,468 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$326,741 |
8,489 |
-46.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$618,659 |
15,754 |
-81.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,979,151 |
84,467 |
-42.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,439,382 |
147,689 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,632,965 |
144,435 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,627,750 |
138,342 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,491,237 |
146,433 |
-26.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,370,367 |
198,904 |
+258.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,924,902 |
55,501 |
-1.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,991,653 |
56,425 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,270,588 |
51,534 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,326,994 |
51,199 |
-17.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,499,775 |
62,323 |
+711.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$243,397 |
7,683 |
-89.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,005,992 |
75,470 |
+29.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,887,730 |
58,498 |
+54.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,241,369 |
37,916 |
—
|
Shares |
Defined |
2020-05-26 |
