Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,385,041 |
665,208 |
-19.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,121,205 |
824,181 |
+26.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$36,135,300 |
654,151 |
-25.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,301,031 |
878,385 |
-1.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$57,379,826 |
887,134 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,175,612 |
837,218 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,053,738 |
838,996 |
+1.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$79,614,713 |
824,852 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,621,750 |
802,292 |
-2.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$64,896,209 |
821,471 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,016,122 |
808,127 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,630,074 |
824,757 |
-6.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$63,509,254 |
881,094 |
-12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,000,825 |
1,008,416 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,279,707 |
1,074,942 |
+1.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$85,778,585 |
1,060,435 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,445,887 |
1,175,875 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,539,881 |
1,202,266 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,468,004 |
1,189,199 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$124,047,186 |
1,300,694 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$94,273,657 |
1,236,538 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$70,344,666 |
1,194,104 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,518,813 |
1,148,552 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,388,382 |
1,170,155 |
—
|
Shares |
Defined |
2020-05-13 |
