Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,535 |
14,860 |
+4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$454,243 |
14,253 |
+23.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$394,692 |
11,561 |
+22.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$341,691 |
9,473 |
-8.4%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$401,230 |
10,341 |
+5.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$413,054 |
9,844 |
+1.8%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$355,492 |
9,668 |
+3.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$360,189 |
9,358 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$383,314 |
9,761 |
+11.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$307,589 |
8,721 |
+0.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$319,168 |
8,666 |
+23.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$274,053 |
7,027 |
+20.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$237,245 |
5,832 |
+5.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$207,600 |
5,536 |
+23.3%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$211,476 |
4,489 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$235,252 |
4,464 |
-4.7%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$248,451 |
4,686 |
-12.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$235,544 |
5,346 |
-45.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$443,955 |
9,768 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$379,921 |
9,472 |
+46.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-06-30 |
$208,076 |
6,448 |
+11.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$190,121 |
5,807 |
—
|
Shares |
Sole |
2020-05-08 |
