Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,157,726 |
513,978 |
+29.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$25,178,689 |
398,145 |
-22.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,287,243 |
512,079 |
+4.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$26,279,015 |
488,004 |
-5.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$33,431,733 |
516,879 |
-1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$43,791,004 |
522,441 |
-0.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$38,261,665 |
525,789 |
+6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,827,397 |
495,518 |
-10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,554,704 |
553,537 |
-19.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$54,055,513 |
684,247 |
+3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,222,254 |
660,460 |
+2.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$53,079,748 |
647,314 |
-1.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$47,196,902 |
654,785 |
-11.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$48,395,169 |
739,422 |
+11.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$43,497,379 |
665,301 |
+22.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$44,092,410 |
545,091 |
+35.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$40,553,696 |
402,598 |
+4.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$36,768,599 |
385,941 |
+29.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$29,599,094 |
297,120 |
-54.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$62,699,289 |
657,432 |
+57.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$31,859,933 |
417,890 |
+30.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,886,546 |
320,600 |
+18.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,282,700 |
270,000 |
+16.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$8,195,229 |
231,700 |
—
|
Shares |
Sole |
2020-05-12 |
