Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,925 |
13,350 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,464 |
13,350 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$452,355 |
13,250 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,292 |
10,460 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$382,568 |
9,860 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$413,725 |
9,860 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$377,627 |
10,270 |
+28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,920 |
8,000 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$306,306 |
7,800 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$301,911 |
8,560 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$359,460 |
9,760 |
+16.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$327,990 |
8,410 |
-17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$415,505 |
10,214 |
+6.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$359,550 |
9,588 |
+7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$421,681 |
8,951 |
+25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$374,591 |
7,108 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$396,642 |
7,481 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360,278 |
8,177 |
-7.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$402,096 |
8,847 |
-7.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$382,930 |
9,547 |
-25.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$407,626 |
12,867 |
-12.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$391,177 |
14,717 |
-30.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$685,124 |
21,231 |
+10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$629,622 |
19,231 |
—
|
Shares |
Defined |
2020-05-14 |
