Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,766,888 |
239,317 |
-76.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$63,833,123 |
1,009,379 |
-23.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$73,003,523 |
1,321,570 |
-12.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$81,423,834 |
1,512,049 |
-14.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$113,654,785 |
1,757,186 |
+18.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$124,705,127 |
1,487,773 |
+7.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$100,785,934 |
1,384,993 |
+2.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$130,551,885 |
1,352,589 |
-5.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$138,085,371 |
1,427,239 |
-15.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$133,862,498 |
1,694,462 |
-1.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$148,385,551 |
1,712,668 |
+85633300.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$164 |
2 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$144,067,374 |
1,998,715 |
-0.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$131,327,189 |
2,006,527 |
-6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$140,772,681 |
2,153,146 |
+0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$172,594,988 |
2,133,700 |
-25.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$287,013,307 |
2,849,333 |
-6.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$289,617,084 |
3,039,961 |
-13.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$348,211,150 |
3,495,394 |
-3.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$344,260,426 |
3,609,735 |
+2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$207,581,167 |
3,523,700 |
-0.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$226,761,185 |
3,542,590 |
+11.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$112,602,729 |
3,183,566 |
—
|
Shares |
Other |
2020-05-12 |
