Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,809,218 |
2,435,469 |
-28.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$214,462,776 |
3,391,252 |
-10.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$210,298,790 |
3,807,002 |
+9.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$186,989,170 |
3,472,408 |
+23.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$182,044,511 |
2,814,541 |
+73.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,692,258 |
1,618,853 |
+9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,489,876 |
1,477,118 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$143,161,938 |
1,483,236 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$144,924,824 |
1,497,931 |
+37.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$85,904,284 |
1,087,396 |
+12768.6%
|
Shares |
Sole |
2023-11-14 |
| 2020-12-31 |
$644,228 |
8,450 |
-19.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$615,609 |
10,450 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$668,904 |
10,450 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$369,616 |
10,450 |
—
|
Shares |
Sole |
2020-05-15 |
