Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,649,544 |
103,838 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,604,714 |
103,905 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,222,658 |
103,890 |
+0.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10,445,730 |
103,690 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,274,642 |
103,690 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,404,683 |
103,690 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,662,865 |
104,890 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,090,816 |
104,890 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,089,767 |
104,890 |
-1.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,190,860 |
106,168 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,833,177 |
106,168 |
-0.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,829,353 |
106,406 |
+0.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,847,273 |
106,090 |
+5095.4%
|
Shares |
Defined |
2023-02-01 |
| 2021-03-31 |
$153,129 |
2,042 |
-28.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$183,894 |
2,837 |
+31.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$126,498 |
2,155 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$151,917 |
2,370 |
+27.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$104,328 |
1,863 |
—
|
Shares |
Defined |
2020-05-13 |
