Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,478,466 |
86,016 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,143,534 |
91,860 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,034,862 |
93,794 |
+2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,250,850 |
91,829 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,476,865 |
95,639 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,212,068 |
90,541 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,189,458 |
87,050 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,788,165 |
89,860 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,978,611 |
92,068 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,854,545 |
88,847 |
-13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,498,879 |
102,150 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,556,417 |
89,106 |
+17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,049,399 |
75,947 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,568,278 |
72,807 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,470,070 |
72,155 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,306,454 |
73,711 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,437,215 |
75,266 |
+6.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,013,485 |
70,742 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,117,489 |
73,348 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,814,574 |
77,538 |
-10.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,623,135 |
86,750 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,278,010 |
89,915 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,957,774 |
92,945 |
+28.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,056,136 |
72,431 |
—
|
Shares |
Defined |
2020-05-14 |
