Holdings in BFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,805 |
12,585 |
-28.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$560,433 |
17,585 |
-21.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$763,711 |
22,370 |
-6.7%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$864,597 |
23,970 |
-3.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$961,696 |
24,786 |
-1.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,053,993 |
25,119 |
+0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$923,515 |
25,116 |
-11.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$1,094,232 |
28,429 |
-5.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,179,121 |
30,026 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,108,853 |
31,439 |
+13.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,019,307 |
27,676 |
+26.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$855,621 |
21,939 |
+17.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$760,187 |
18,687 |
+66.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$419,775 |
11,194 |
+25.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-03-31 |
$468,555 |
8,891 |
+0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$471,294 |
8,889 |
+0.0%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$391,605 |
8,888 |
—
|
Shares |
Sole |
2021-11-01 |
