Holdings in BSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,543 |
2,668 |
-1.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,664 |
2,711 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,698 |
2,657 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,352 |
2,657 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,340 |
2,712 |
+284.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,852 |
706 |
-75.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,971 |
2,819 |
-34.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,536 |
4,313 |
+3968.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$783 |
106 |
-20.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$1,340 |
134 |
-88.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$12,331 |
1,119 |
+199.2%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$3,807 |
374 |
+274.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,031 |
100 |
-93.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,534 |
1,526 |
+42.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,967 |
1,069 |
-8.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,406 |
1,168 |
-19.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,064 |
1,452 |
-50.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,695 |
2,940 |
—
|
Shares |
Sole |
2020-07-31 |