Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,425,618 |
1,258,427 |
-52.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,038,767 |
2,625,534 |
+47.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,581,799 |
1,784,609 |
-46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$179,800,625 |
3,338,916 |
+12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,635,971 |
2,962,832 |
-28.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$348,244,102 |
4,154,666 |
-27.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$418,722,070 |
5,754,048 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$604,604,945 |
6,264,038 |
+16.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$521,708,410 |
5,392,335 |
+57.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$271,393,203 |
3,435,357 |
+140.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,789,411 |
1,428,779 |
+113.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,868,906 |
669,133 |
+136.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,378,384 |
282,719 |
-29.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,065,656 |
398,253 |
-11.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,535,217 |
451,747 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,457,773 |
475,433 |
+49.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,073,437 |
318,410 |
+128.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,257,106 |
139,153 |
-84.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$90,555,875 |
909,013 |
-17.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,378,986 |
1,104,949 |
-34.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$127,935,141 |
1,678,058 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$96,160,442 |
1,632,328 |
+2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$101,670,859 |
1,588,359 |
-41.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$95,521,247 |
2,700,629 |
—
|
Shares |
Defined |
2020-05-14 |
