Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,855 |
26,383 |
+3.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$808,956 |
25,383 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$866,575 |
25,383 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$937,206 |
25,983 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,008,140 |
25,983 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,090,246 |
25,983 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$955,394 |
25,983 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,000,085 |
25,983 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,020,352 |
25,983 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,011,649 |
28,683 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,056,394 |
28,683 |
-7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,204,437 |
30,883 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,406,836 |
34,583 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,263,112 |
33,683 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,586,806 |
33,683 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,775,094 |
33,683 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,648,020 |
31,083 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,369,516 |
31,083 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,412,722 |
31,083 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,286,849 |
32,083 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$997,381 |
31,483 |
+1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$823,528 |
30,983 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$999,821 |
30,983 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$880,149 |
26,883 |
—
|
Shares |
Sole |
2020-05-08 |
