Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,677,338 |
13,769 |
+3.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,617,789 |
13,336 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,482,152 |
12,598 |
-3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,311,230 |
13,016 |
-6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,379,033 |
13,917 |
+25672.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,897 |
54 |
-99.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,126,856 |
13,644 |
+28.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$923,553 |
10,656 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$909,582 |
10,496 |
+11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$729,837 |
9,460 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$765,606 |
9,202 |
-15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$801,358 |
10,891 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$925,600 |
9,972 |
+35.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$563,656 |
7,370 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$635,287 |
8,380 |
+23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$489,675 |
6,802 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$588,900 |
8,152 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$554,699 |
7,827 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$508,623 |
7,290 |
+6.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$513,306 |
6,845 |
—
|
Shares |
Defined |
2021-05-17 |
