Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,382,005 |
126,374 |
+19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,686,048 |
105,725 |
+35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,317,005 |
78,150 |
+381.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$874,470 |
16,239 |
-78.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,392,113 |
76,260 |
+40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,958,688 |
54,400 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,771,442 |
60,398 |
+167.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,957,544 |
22,594 |
+647.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$247,722 |
3,021 |
-56.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$494,972 |
6,867 |
-64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,268,372 |
19,400 |
+430.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,652 |
3,655 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,138,242 |
31,155 |
-75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,866,735 |
124,559 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,039,774 |
120,857 |
+91.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,010,789 |
63,026 |
-55.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,886,309 |
142,790 |
+60.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,231,325 |
88,802 |
+1225.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$428,995 |
6,702 |
-91.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,885,413 |
81,578 |
—
|
Shares |
Defined |
2020-05-15 |
