Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,236,183 |
166,070 |
+4.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,080,074 |
159,400 |
+32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,112,671 |
120,465 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,172,791 |
115,686 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,449,192 |
114,670 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,786,459 |
114,072 |
-4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,397,469 |
119,594 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,483,543 |
116,486 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,458,832 |
113,543 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,256,170 |
120,674 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,781,415 |
129,824 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,706,480 |
146,320 |
-20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,464,168 |
183,485 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,049,200 |
161,312 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,925,692 |
168,238 |
+263.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,441,222 |
46,323 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,127,533 |
40,127 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,774,119 |
40,266 |
-31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,651,189 |
58,332 |
+6.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,188,562 |
54,564 |
+111.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$815,886 |
25,754 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$658,519 |
24,775 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$780,127 |
24,175 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$879,232 |
26,855 |
—
|
Shares |
Defined |
2020-05-15 |
