Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,841,926 |
765,651 |
+381.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,057,244 |
159,033 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,555,844 |
154,885 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,150,517 |
151,356 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,807,896 |
167,098 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,349,562 |
171,195 |
-52.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,994,023 |
357,208 |
-24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,417,001 |
470,545 |
+95.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,264,988 |
240,465 |
-32.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,268,807 |
357,833 |
+110.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,751,410 |
170,261 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,939,354 |
157,797 |
-38.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,343,852 |
254,493 |
+64.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,152,470 |
155,118 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,315,770 |
173,077 |
-18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,153,772 |
212,063 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,427,886 |
212,726 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,514,633 |
225,828 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,536,847 |
216,190 |
-27.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,358,460 |
297,352 |
-24.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,924,962 |
392,510 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,170,646 |
461,223 |
+4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,202,741 |
440,599 |
-65.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,592,142 |
1,289,006 |
—
|
Shares |
Defined |
2020-05-15 |
