Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,699,120 |
53,889 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,845,527 |
57,908 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,976,637 |
57,898 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,087,803 |
57,882 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,245,821 |
57,882 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,521,040 |
60,082 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,209,215 |
60,082 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,312,556 |
60,082 |
+0.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$2,343,712 |
59,682 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,104,984 |
59,682 |
-0.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$2,212,820 |
60,082 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$2,343,198 |
60,082 |
-1.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,477,412 |
60,900 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,321,250 |
61,900 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,936,460 |
62,332 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$3,420,071 |
64,897 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$3,387,818 |
63,897 |
-0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,815,434 |
63,900 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,960,931 |
65,147 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$2,613,046 |
65,147 |
-2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,112,644 |
66,687 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,816,663 |
68,347 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,214,173 |
68,614 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,246,422 |
68,614 |
—
|
Shares |
Defined |
2020-05-15 |
