Holdings in BSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,491 |
22,780 |
-87.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,715,954 |
188,608 |
+8100.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,917 |
2,300 |
-98.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,361,879 |
177,791 |
+7630.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$17,250 |
2,300 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,067 |
2,300 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,212,752 |
180,201 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,267,532 |
179,030 |
+16.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,242,525 |
154,351 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,102,743 |
149,221 |
-62.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,235,611 |
396,521 |
-13.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,606,370 |
460,637 |
+121.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,326,748 |
208,117 |
-46.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,246,083 |
385,307 |
+50.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,867,349 |
255,785 |
+53.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,787,710 |
166,764 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,666,527 |
163,706 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,689,303 |
163,851 |
+12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,489,069 |
146,274 |
-11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,693,648 |
165,073 |
+18.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,237,991 |
138,944 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$983,261 |
129,037 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,130,545 |
129,353 |
—
|
Shares |
Defined |
2020-08-14 |
