Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,665,482 |
628,576 |
+24.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$27,989,997 |
506,698 |
+8.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$30,096,509 |
465,314 |
+71.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,714,297 |
270,989 |
-42.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$34,207,066 |
470,071 |
-35.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,256,232 |
727,893 |
+8.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$65,105,300 |
672,923 |
-11.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$59,815,403 |
757,157 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$67,139,068 |
774,920 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$62,749,188 |
765,234 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$53,518,607 |
742,489 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,704,258 |
698,308 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$46,531,469 |
711,708 |
-10.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$64,606,357 |
798,694 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$74,496,567 |
781,952 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$79,504,231 |
798,075 |
-5.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$80,786,210 |
847,082 |
-7.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$53,816,523 |
913,538 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$58,840,424 |
919,238 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,115,516 |
936,260 |
—
|
Shares |
Sole |
2021-05-07 |
