Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$768,439 |
6,308 |
-18.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$938,332 |
7,735 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$807,549 |
6,864 |
-16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$828,284 |
8,222 |
-10.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$905,385 |
9,137 |
+59.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$519,892 |
5,732 |
+39.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$339,197 |
4,107 |
-16.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$426,849 |
4,925 |
+13.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$377,664 |
4,358 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,329 |
4,502 |
+21.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$308,588 |
3,709 |
-23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$357,304 |
4,856 |
+45.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$309,276 |
3,332 |
+21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,549 |
2,753 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$241,606 |
3,187 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$262,331 |
3,644 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$293,583 |
4,064 |
+5.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$272,140 |
3,840 |
-2.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$274,405 |
3,933 |
-8.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$323,206 |
4,310 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$303,876 |
4,688 |
+35.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$202,456 |
3,449 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$201,209 |
3,139 |
+51.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$115,976 |
2,071 |
—
|
Shares |
Defined |
2020-05-14 |
