Holdings in BSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,172,035 |
493,732 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,491,973 |
493,732 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,856,322 |
495,035 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,788,674 |
494,605 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,724,537 |
496,605 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,103,433 |
494,986 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,347,434 |
497,390 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,521,521 |
497,390 |
-0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,037,155 |
501,510 |
+0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,674,588 |
497,238 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,999,779 |
490,169 |
+3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,760,020 |
476,002 |
-35.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,227,440 |
735,907 |
-24.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,686,215 |
969,711 |
-16.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,964,432 |
1,156,506 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,693,905 |
1,184,133 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,185,806 |
1,197,034 |
+1.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,113,177 |
1,174,896 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,782,881 |
1,157,454 |
+110.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,632,811 |
549,007 |
+23.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,969,636 |
445,526 |
+71.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,978,319 |
259,622 |
+24.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,829,762 |
209,355 |
-31.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,095,033 |
303,628 |
—
|
Shares |
Sole |
2020-05-14 |
