Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,899,345 |
483,558 |
+168.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,390,282 |
180,112 |
-40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,613,760 |
300,756 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,659,186 |
346,503 |
+142.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,227,571 |
142,665 |
-34.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,360,183 |
219,043 |
+39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,459,382 |
157,474 |
+36.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,116,883 |
115,177 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,952,017 |
133,871 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,850,808 |
137,352 |
+36.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,711,218 |
100,545 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,226,076 |
100,318 |
-59.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,629,685 |
244,585 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,163,720 |
196,500 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,753,256 |
286,528 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,876,630 |
304,017 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,415,674 |
301,838 |
-57.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,302,636 |
707,859 |
-3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$69,525,949 |
729,778 |
-15.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$86,485,003 |
868,149 |
-20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,468,107 |
1,095,398 |
+13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,701,894 |
966,709 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,899,401 |
965,870 |
+61.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,255,704 |
597,652 |
+31.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,064,240 |
454,177 |
—
|
Shares |
Defined |
2020-05-15 |