Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,277,607 |
43,323 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,255,513 |
43,323 |
-2.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,237,778 |
44,520 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,535,314 |
45,020 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,461,031 |
45,020 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,338,543 |
47,834 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,344,729 |
40,498 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,509,961 |
40,498 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,509,556 |
40,498 |
-9.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,440,735 |
44,598 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,710,553 |
44,598 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,281,520 |
44,598 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,139,586 |
44,598 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,410,855 |
44,598 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,380,974 |
44,598 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,210,610 |
44,598 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,474,599 |
48,098 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,408,705 |
48,098 |
+138.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,407,121 |
20,168 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,512,398 |
20,168 |
-15.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,538,048 |
23,728 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,392,833 |
23,728 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,520,964 |
23,728 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,328,768 |
23,728 |
—
|
Shares |
Defined |
2020-05-14 |
