Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,818,359 |
415,118 |
+681.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,359,941 |
53,130 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,113,657 |
56,366 |
-53.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,585,531 |
122,294 |
+15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,864,229 |
106,126 |
-54.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,693,004 |
234,944 |
+75.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,760,858 |
134,133 |
-19.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,092,876 |
166,731 |
-61.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$42,093,794 |
435,078 |
-49.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$68,034,484 |
861,196 |
+0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$74,600,498 |
861,040 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,636,514 |
971,177 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,749,248 |
953,791 |
+100.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,118,984 |
475,462 |
-24.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,035,687 |
627,649 |
+35.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,547,680 |
464,182 |
+197.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,731,403 |
156,174 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,263,446 |
170,709 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,031,305 |
191,039 |
+30.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,002,700 |
146,825 |
-30.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,021,149 |
210,141 |
+259.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,446,588 |
58,506 |
+115.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,740,815 |
27,196 |
-53.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,057,755 |
58,178 |
—
|
Shares |
Defined |
2020-05-26 |
