Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,651 |
9,694 |
-25.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$444,229 |
13,012 |
-42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$810,745 |
22,477 |
+152.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$345,358 |
8,901 |
-74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,436,709 |
34,240 |
+75.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$716,462 |
19,485 |
+213.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$239,523 |
6,223 |
-0.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$246,144 |
6,268 |
+23.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$206,288 |
5,071 |
-28.3%
|
Shares |
Defined |
2023-02-15 |
| 2021-12-31 |
$375,222 |
7,077 |
+52.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$210,797 |
4,638 |
-54.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$409,964 |
10,221 |
-13.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$376,041 |
11,870 |
—
|
Shares |
Defined |
2021-02-17 |