Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,927 |
12,018 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$414,118 |
12,994 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,615 |
12,994 |
+8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$430,279 |
11,929 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$484,379 |
12,484 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$523,828 |
12,484 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$504,999 |
13,734 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$567,111 |
14,734 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$584,494 |
14,884 |
—
|
Shares |
Defined |
2024-02-13 |
