Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,863 |
6,878 |
-28.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$307,768 |
9,657 |
+29.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$254,752 |
7,462 |
+0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$268,613 |
7,447 |
-2.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$296,820 |
7,650 |
-3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$332,113 |
7,915 |
+12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$258,603 |
7,033 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,270 |
6,788 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$262,637 |
6,688 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$243,468 |
6,903 |
-22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$326,939 |
8,877 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$406,926 |
10,434 |
-4.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$443,412 |
10,900 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2021-09-30 |
$722,892 |
16,407 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$767,014 |
16,876 |
-0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$681,067 |
16,980 |
-11.7%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$609,523 |
19,240 |
—
|
Shares |
Defined |
2021-02-03 |
