Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,487,326 |
100,853 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,498,668 |
102,762 |
-19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,020,671 |
127,094 |
-67.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,128,045 |
392,350 |
-21.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,271,306 |
498,938 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,997,674 |
501,046 |
+12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,365,765 |
444,768 |
+34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,961,438 |
331,138 |
+247.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,223,564 |
95,334 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,931,521 |
100,399 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,127,783 |
105,353 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,007,372 |
109,846 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,972,119 |
110,601 |
-13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,405,219 |
128,422 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,400,989 |
143,790 |
-63.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,094,722 |
396,770 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,581,940 |
432,661 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,968,171 |
587,469 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,305,407 |
645,507 |
+95.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,541,910 |
330,732 |
-21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,945,779 |
419,016 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,814,129 |
421,221 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,860,004 |
419,622 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,643,710 |
414,015 |
—
|
Shares |
Defined |
2020-05-15 |
