Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,590,383 |
1,678,211 |
-7.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$114,458,201 |
1,809,902 |
-4.4%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$104,578,544 |
1,893,167 |
-1.5%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$103,477,511 |
1,921,588 |
-6.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$132,671,225 |
2,051,194 |
-13.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$198,413,672 |
2,367,140 |
-2.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$176,902,632 |
2,430,983 |
+88.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$124,840,413 |
1,293,415 |
+532169.5%
|
Shares |
Defined |
2024-05-01 |
| 2023-03-31 |
$19,926 |
243 |
+11.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$15,785 |
219 |
0.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$14,333 |
219 |
+9.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$13,076 |
200 |
—
|
Shares |
Defined |
2022-08-08 |
