Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,855 |
25,939 |
+7.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$766,377 |
24,047 |
-64.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,324,251 |
68,080 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,711,377 |
47,446 |
-44.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,334,084 |
85,930 |
+95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,840,659 |
43,867 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,470,651 |
39,996 |
+260.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$426,661 |
11,085 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$435,739 |
11,096 |
+157.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$151,977 |
4,309 |
-59.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$386,898 |
10,505 |
+44.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,062 |
7,258 |
+111.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$139,898 |
3,439 |
+230.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$39,075 |
1,042 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,606 |
1,053 |
-53.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$119,102 |
2,260 |
-50.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$243,998 |
4,602 |
+1801.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,662 |
242 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,771 |
215 |
-96.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$239,897 |
5,981 |
+4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$180,924 |
5,711 |
-8.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$166,284 |
6,256 |
-24.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$265,711 |
8,234 |
-17.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$325,271 |
9,935 |
—
|
Shares |
Defined |
2020-05-01 |
