Ferris Capital, LLC

SEC CIK: 0001714346
Latest filing: May 13, 2022

SEC filings (opens in a new tab)

BSCL holding history

BILI Social International, Inc. in every 13F filed by Ferris Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BSCL overview All 13F holders of BSCL Full Q1 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of BSCL by Ferris Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−135,070−100.0%	Sold out	Holders
Q3 2021	135,070	$2.85M	0.6%	+135,070	New	Holders
Q2 2021	0	$0	0.0%	−139,224−100.0%	Sold out	Holders
Q1 2021	139,224	$2.94M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.