Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,504 |
17,100 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,892,561 |
375,708 |
+2683.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,002,240 |
13,500 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$896,996 |
14,184 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,789,692 |
28,300 |
-17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,156,484 |
34,100 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,279,704 |
566,251 |
+3395.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$894,888 |
16,200 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$751,264 |
13,600 |
-53.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,572,420 |
29,200 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,026,756 |
204,768 |
+672.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,427,025 |
26,500 |
+7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,597,596 |
24,700 |
-84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,016,086 |
154,856 |
+723.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,215,984 |
18,800 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,735,074 |
20,700 |
+444.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$318,516 |
3,800 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,427,207 |
124,400 |
-87.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,641,835 |
957,013 |
+2773.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,423,241 |
33,300 |
-33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,653,054 |
50,200 |
-54.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,648,279 |
110,322 |
+243.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,098,292 |
32,100 |
-44.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,578,856 |
57,800 |
+23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,547,250 |
47,000 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,215,018 |
53,902 |
+299.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,306,125 |
13,500 |
-81.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,745,433 |
72,727 |
+157.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,235,700 |
28,300 |
-75.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,077,100 |
114,900 |
+352.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,200,656 |
25,400 |
-53.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,678,560 |
54,000 |
+171.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,722,836 |
19,885 |
-42.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,829,000 |
34,500 |
+22.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,304,200 |
28,100 |
+2224.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$99,138 |
1,209 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,416,592 |
47,400 |
-12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,892,320 |
54,000 |
-84.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,710,033 |
342,814 |
+395.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,529,140 |
69,200 |
-91.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$53,440,971 |
816,516 |
+794.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,975,585 |
91,300 |
-89.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,152,331 |
858,861 |
+1499.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,510,906 |
53,700 |
-13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,053,560 |
62,000 |
+40.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,567,249 |
44,100 |
-95.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,100,237 |
1,027,324 |
+1004.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,522,770 |
93,000 |
+133.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,019,127 |
39,900 |
-56.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,257,087 |
91,900 |
—
|
Shares |
Defined |
2022-02-14 |