Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,188,648 |
37,699 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,164,561 |
36,541 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,286,291 |
37,677 |
-3.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,410,950 |
39,117 |
+2.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,481,694 |
38,188 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,715,995 |
40,896 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,439,765 |
39,156 |
-0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,517,736 |
39,432 |
-4.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,625,777 |
41,400 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,413,973 |
40,090 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,402,523 |
38,081 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,388,244 |
35,596 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,452,031 |
35,694 |
+14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,171,387 |
31,237 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,441,895 |
30,607 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,605,979 |
30,474 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,697,647 |
32,019 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,322,460 |
30,015 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,309,959 |
28,822 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,061,751 |
26,471 |
-7.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$901,834 |
28,467 |
+160.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$290,200 |
10,918 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$334,736 |
10,373 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$346,978 |
10,598 |
—
|
Shares |
Defined |
2020-06-16 |
