Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,544,156 |
2,014,334 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,499,140 |
2,047,741 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,011,236 |
2,100,131 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,492,741 |
2,144,712 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$139,167,299 |
2,151,628 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,608,794 |
2,083,140 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,556,987 |
2,082,685 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,905,493 |
2,122,933 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$200,822,620 |
2,075,686 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,984,760 |
2,050,440 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$177,708,257 |
2,051,111 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,051,262 |
2,085,991 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,369,399 |
2,058,399 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$134,987,156 |
2,062,447 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$134,478,095 |
2,056,869 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,612,422 |
2,121,553 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,356,983 |
2,068,470 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,326,838 |
2,029,252 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$200,905,447 |
2,016,718 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,075,427 |
1,825,264 |
+0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$137,904,436 |
1,808,820 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,707,753 |
1,777,419 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$118,689,582 |
1,854,235 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,958,342 |
1,949,628 |
—
|
Shares |
Defined |
2020-06-19 |