Holdings in BSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666,113 |
78,830 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$806,355 |
88,630 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$955,147 |
122,612 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$977,852 |
127,657 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$976,027 |
130,137 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,145,172 |
138,139 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$984,975 |
146,356 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,112,544 |
157,139 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,452,606 |
180,448 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,368,155 |
185,136 |
+27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,184,309 |
145,136 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,452,190 |
145,219 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,623,548 |
145,219 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,600,456 |
145,232 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,626,974 |
145,136 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,555,857 |
145,136 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,477,484 |
145,136 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,496,352 |
145,136 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,477,484 |
145,136 |
-0.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,490,121 |
145,236 |
-0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,297,616 |
145,636 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,111,270 |
145,836 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,282,839 |
146,778 |
-18.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,239,516 |
179,640 |
—
|
Shares |
Defined |
2020-05-14 |
