Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,268,389 |
10,412 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,239,908 |
10,221 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,201,912 |
10,216 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,133,022 |
11,247 |
+10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,012,303 |
10,216 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$926,591 |
10,216 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$843,739 |
10,216 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$898,421 |
10,366 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,766,476 |
20,384 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,709,797 |
22,162 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,852,863 |
22,270 |
+63.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,003,704 |
13,641 |
+207.0%
|
Shares |
Defined |
2023-05-22 |
| 2021-12-31 |
$320,962 |
4,443 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$310,051 |
4,837 |
—
|
Shares |
Defined |
2020-08-14 |
