Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,481,984 |
181,600 |
-2.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,819,556 |
186,900 |
-33.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,494,820 |
280,500 |
-17.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,346,695 |
340,700 |
-16.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$26,448,169 |
408,908 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,802,734 |
415,208 |
-15.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,592,971 |
489,116 |
-3.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$48,857,651 |
506,192 |
-6.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$52,611,876 |
543,792 |
-6.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$45,799,065 |
579,735 |
+14.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$43,929,512 |
507,035 |
+25.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$33,155,470 |
404,335 |
+4.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$27,940,730 |
387,635 |
-1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,776,500 |
393,835 |
-1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$26,056,218 |
398,535 |
-10.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$36,139,953 |
446,779 |
-4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$46,966,168 |
466,258 |
-2.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$45,354,045 |
476,058 |
-5.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$49,896,669 |
500,870 |
-1.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$48,349,728 |
506,970 |
-12.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$44,175,743 |
579,430 |
-12.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$39,076,770 |
663,330 |
-11.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$48,088,984 |
751,273 |
-20.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$33,530,760 |
948,000 |
—
|
Shares |
Sole |
2020-05-07 |
