Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,511 |
2,237 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$71,423,080 |
588,765 |
+10795.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$635,780 |
5,404 |
-8.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$596,179 |
5,918 |
+40.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$417,466 |
4,213 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,619,139 |
491,942 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,426,068 |
477,371 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,117,631 |
485,954 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,782,684 |
482,145 |
-5.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$39,400,580 |
510,701 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$42,059,180 |
505,519 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,719,949 |
499,048 |
+23.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$37,532,786 |
404,361 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,235,042 |
408,408 |
+28.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,047,007 |
317,201 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,091,656 |
320,762 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,210,134 |
321,292 |
-7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,501,105 |
345,719 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,596,087 |
352,531 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,365,050 |
364,916 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,774,053 |
351,343 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,925,891 |
339,453 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,661,377 |
337,931 |
+24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,219,624 |
271,779 |
—
|
Shares |
Sole |
2020-05-15 |
