Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,547,197 |
1,152,306 |
-17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,767,064 |
1,387,841 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,491,731 |
1,420,922 |
+23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,112,905 |
1,153,443 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,581,876 |
1,338,619 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$107,238,553 |
1,279,391 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,005,838 |
1,168,144 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,808,223 |
1,189,476 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$115,622,829 |
1,195,068 |
+1069.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,075,143 |
102,217 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,212,777 |
106,334 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,020,328 |
110,004 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,132,714 |
112,829 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,504,366 |
114,658 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,705,490 |
117,857 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,175,962 |
125,800 |
-77.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,165,282 |
567,510 |
-32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,424,171 |
844,171 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$85,209,967 |
855,350 |
-3.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$84,243,468 |
883,333 |
-24.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$89,090,175 |
1,168,549 |
-18.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$84,527,956 |
1,434,866 |
-14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,791,787 |
1,668,361 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,171,360 |
1,616,380 |
—
|
Shares |
Defined |
2020-05-14 |
