Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,360,255 |
206,900 |
+13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,530,864 |
182,335 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,199,181 |
184,634 |
-40.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,756,288 |
311,166 |
+9.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,447,705 |
285,215 |
+29.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,490,523 |
220,598 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,087,481 |
221,073 |
+7.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,832,060 |
205,471 |
-20.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$24,871,135 |
257,066 |
-12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,129,304 |
292,776 |
+7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,605,934 |
272,460 |
-1.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,683,332 |
276,626 |
+9.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,161,204 |
251,959 |
-8.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,999,666 |
275,014 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,185,446 |
278,150 |
+26.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,792,402 |
219,958 |
+20.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,431,070 |
182,975 |
+28.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,552,919 |
142,258 |
+11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,673,257 |
127,216 |
+39.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,672,470 |
90,935 |
-2.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,088,032 |
92,970 |
+4.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,253,240 |
89,174 |
-11.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,440,174 |
100,612 |
+24.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,859,664 |
80,850 |
—
|
Shares |
Sole |
2020-05-14 |
