Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,050,905 |
445,190 |
-10.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,315,815 |
495,190 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,459,095 |
515,190 |
+5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,302,494 |
488,440 |
+22.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,826,077 |
399,290 |
+59.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,955,000 |
250,000 |
-29.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,869,735 |
355,500 |
+24.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,556,460 |
285,500 |
+55.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,763,300 |
183,600 |
-40.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,379,400 |
308,600 |
+26.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,105,504 |
243,600 |
+47.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,530,000 |
165,000 |
-26.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,218,000 |
225,000 |
+15.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,762,750 |
195,000 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,402,900 |
205,000 |
+41.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,729,050 |
145,000 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,109,500 |
150,000 |
+50.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,527,000 |
100,000 |
+66.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,977,200 |
60,000 |
-43.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$3,724,814 |
105,310 |
—
|
Shares |
Sole |
2020-05-14 |
