Sargent Investment Group, LLC
Holdings in BFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $641,667 | 20,351 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $741,009 | 23,251 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $833,391 | 24,411 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $937,856 | 26,001 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $970,038 | 25,001 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,049,041 | 25,001 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $221,539 | 6,025 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $231,902 | 6,025 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $236,601 | 6,025 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $212,501 | 6,025 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $221,900 | 6,025 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $234,975 | 6,025 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $245,097 | 6,025 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $227,812 | 6,075 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $286,193 | 6,075 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $320,152 | 6,075 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $290,284 | 5,475 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $241,228 | 5,475 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $250,838 | 5,519 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $221,367 | 5,519 | Shares | Sole | 2021-05-04 |