Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,023 |
34,793 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,145,312 |
35,937 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,252,050 |
36,674 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,227,281 |
34,025 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,328,628 |
34,243 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,412,709 |
33,668 |
-6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,327,213 |
36,095 |
-32.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,042,702 |
53,071 |
+40.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,480,596 |
37,703 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,317,898 |
37,366 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,389,780 |
37,735 |
-13.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,694,160 |
43,440 |
+5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,667,961 |
41,002 |
+11.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,378,762 |
36,767 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,672,122 |
35,494 |
+1.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,837,490 |
34,867 |
+5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,750,084 |
33,008 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,488,214 |
33,777 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,757,324 |
38,665 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,616,072 |
40,291 |
-32.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,900,071 |
59,977 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,578,320 |
59,380 |
+12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,705,663 |
52,856 |
-6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,852,789 |
56,591 |
—
|
Shares |
Sole |
2020-05-06 |
