Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,005,249 |
134,769 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,192,740 |
129,550 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,721,114 |
139,774 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,369,580 |
155,424 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,023,569 |
139,511 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,502,421 |
149,158 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,543,861 |
144,893 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,586,198 |
151,121 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,132,569 |
156,409 |
-7.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,336,701 |
168,819 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,261,547 |
176,149 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,593,868 |
177,974 |
+5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,123,206 |
168,191 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,183,178 |
170,866 |
-56.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,701,465 |
393,109 |
-33.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,798,061 |
590,902 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,654,881 |
562,443 |
-32.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,165,940 |
830,964 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,115,073 |
754,016 |
-4.8%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$75,560,792 |
792,291 |
+115.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,010,880 |
367,404 |
+12.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,325,484 |
328,051 |
+39.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,088,373 |
235,719 |
-12.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,487,188 |
268,227 |
—
|
Shares |
Defined |
2020-05-14 |
