Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,509,836 |
195,445 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,702,892 |
200,868 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,252,719 |
203,706 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,977,430 |
203,852 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,245,946 |
204,792 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,127,443 |
204,336 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,286,866 |
210,071 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,015,782 |
217,735 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,043,326 |
227,838 |
-3.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,646,054 |
236,026 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,601,345 |
237,781 |
-2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,021,120 |
244,160 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,717,552 |
245,804 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,820,115 |
241,713 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,470,411 |
236,623 |
+6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,949,652 |
221,902 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,708,671 |
225,441 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,503,486 |
225,711 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,056,052 |
231,440 |
-1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$22,388,202 |
234,751 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,133,379 |
237,846 |
+2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,714,483 |
232,804 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,320,921 |
239,352 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,615,849 |
243,592 |
—
|
Shares |
Sole |
2020-05-06 |
