Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,569,536 |
128,900 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,050,452 |
127,300 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,954,716 |
125,900 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,887,415 |
127,900 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,421,336 |
130,200 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,064,240 |
132,000 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,722,072 |
133,600 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,107,416 |
135,800 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,312,800 |
137,600 |
-11.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,276,600 |
155,400 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,446,528 |
155,200 |
-0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,833,000 |
156,500 |
-12.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,945,568 |
179,600 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,754,820 |
179,600 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,794,552 |
180,400 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,746,247 |
182,300 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,174,465 |
170,500 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,395,967 |
172,100 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,074,868 |
171,400 |
-4.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,071,230 |
179,000 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,646,960 |
179,000 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,562,563 |
179,300 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,355,374 |
177,400 |
+12.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,595,534 |
158,200 |
—
|
Shares |
Sole |
2020-05-08 |
