Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,730,042 |
131,062 |
+3.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,011,369 |
126,682 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,976,370 |
126,292 |
+37.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,954,200 |
92,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,950,560 |
92,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,711,440 |
92,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,694,840 |
92,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,879,840 |
92,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,901,000 |
92,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,268,000 |
92,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,970,880 |
92,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$7,544,000 |
92,000 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,655,939 |
92,341 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,043,718 |
92,341 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,148,073 |
94,036 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,606,572 |
94,036 |
+1.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$9,367,890 |
93,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,860,110 |
93,000 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,463,900 |
95,000 |
-10.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,061,535 |
105,500 |
-5.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,538,880 |
112,000 |
-3.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,833,560 |
116,000 |
-0.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,489,170 |
117,000 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,244,400 |
120,000 |
—
|
Shares |
Sole |
2020-05-14 |
