Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,939 |
16,300 |
-25.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$697,953 |
21,900 |
-29.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,058,340 |
31,000 |
-16.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,334,590 |
37,000 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,458,880 |
37,600 |
+20.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,304,956 |
31,100 |
+17.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$974,405 |
26,500 |
+53.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$665,877 |
17,300 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$655,809 |
16,700 |
+183.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$208,093 |
5,900 |
+11.3%
|
Shares |
Sole |
2023-11-14 |
| 2021-06-30 |
$240,885 |
5,300 |
-38.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$345,387 |
8,611 |
-30.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$393,180 |
12,411 |
-32.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$486,706 |
18,311 |
-21.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$755,472 |
23,411 |
-6.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$815,586 |
24,911 |
—
|
Shares |
Sole |
2020-05-15 |
