Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,911 |
13,191 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$398,437 |
12,502 |
+25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$340,784 |
9,982 |
+39.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$258,873 |
7,177 |
+23.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$224,690 |
5,791 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$242,990 |
5,791 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$212,934 |
5,791 |
-3.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$231,824 |
6,023 |
+0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$235,658 |
6,001 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$211,654 |
6,001 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$221,015 |
6,001 |
-22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$303,147 |
7,773 |
+48.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,000 |
5,236 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$193,425 |
5,158 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$280,068 |
5,945 |
-12.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$356,199 |
6,759 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$398,657 |
7,519 |
+5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$314,544 |
7,139 |
-5.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$343,465 |
7,557 |
-5.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$320,158 |
7,982 |
-72.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$916,597 |
28,933 |
+352.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$170,112 |
6,400 |
-30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$296,884 |
9,200 |
+10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$271,872 |
8,304 |
—
|
Shares |
Defined |
2020-05-14 |
