Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,863,908 |
927,585 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$58,032,120 |
917,649 |
+59.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,727,202 |
574,352 |
+194.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,511,355 |
195,197 |
-17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,367,642 |
237,595 |
+1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,540,787 |
233,128 |
+2.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,556,919 |
227,524 |
-64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,008,017 |
642,437 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,226,495 |
632,832 |
+12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,295,379 |
560,701 |
-36.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,171,374 |
879,171 |
+15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,663,006 |
764,183 |
+80.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,542,383 |
423,729 |
+384.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,721,244 |
87,414 |
-79.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,646,127 |
422,853 |
-41.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,606,098 |
724,516 |
-33.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,454,472 |
1,096,540 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$104,255,199 |
1,094,313 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$107,545,069 |
1,079,553 |
-25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,840,695 |
1,455,811 |
+1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,486,891 |
1,436,082 |
+71.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$49,418,420 |
838,880 |
-34.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,394,475 |
1,271,590 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,766,146 |
1,265,653 |
—
|
Shares |
Defined |
2020-05-13 |
