Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,123,556 |
130,782 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,543,259 |
142,556 |
+20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,030,431 |
118,056 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,001,533 |
110,938 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,451,764 |
88,963 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,580,530 |
85,332 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,962,375 |
80,565 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,291,356 |
85,512 |
+62.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,067,565 |
52,650 |
+446.3%
|
Shares |
Defined |
2024-02-14 |
| 2020-09-30 |
$256,151 |
9,637 |
-86.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$2,313,572 |
70,665 |
—
|
Shares |
Defined |
2020-05-15 |
