Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,998,268 |
53,856 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,809,260 |
60,235 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,817,967 |
69,116 |
+5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,523,081 |
65,424 |
+40.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,022,237 |
46,726 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,195,888 |
38,128 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,670,949 |
36,704 |
-37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,640,338 |
58,437 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,759,333 |
59,528 |
+57.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,981,855 |
37,745 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,768,580 |
31,955 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,874,100 |
35,050 |
+6.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,365,953 |
32,824 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,198,727 |
33,594 |
+189.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$757,558 |
11,587 |
-42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,620,469 |
20,033 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,358,290 |
23,412 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,029,251 |
21,300 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,861,997 |
18,691 |
+29.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,376,379 |
14,432 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,073,687 |
14,083 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$783,149 |
13,294 |
-7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$922,448 |
14,411 |
-37.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$808,558 |
22,860 |
—
|
Shares |
Defined |
2020-06-02 |
