Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,100,397 |
34,900 |
+36.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$873,984 |
25,600 |
-58.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,398,305 |
61,812 |
-9.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,849,545 |
67,911 |
-30.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$3,565,881 |
96,978 |
+23.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,015,883 |
78,355 |
-8.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$3,351,380 |
85,342 |
-15.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,553,205 |
100,743 |
-11.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$4,171,549 |
113,265 |
-6.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$4,717,635 |
120,965 |
+7.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$4,591,388 |
112,866 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,958,725 |
105,566 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$4,973,214 |
105,566 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$5,563,328 |
105,566 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$4,651,237 |
105,566 |
-21.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$6,085,982 |
133,905 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$5,370,929 |
133,905 |
-5.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$3,777,469 |
142,117 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$4,586,115 |
142,117 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$4,652,910 |
142,117 |
—
|
Shares |
Sole |
2021-05-07 |
