Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,208,454 |
9,920 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,203,395 |
9,920 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,167,088 |
9,920 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$999,340 |
9,920 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$982,972 |
9,920 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$899,744 |
9,920 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$819,292 |
9,920 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$859,766 |
9,920 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$859,667 |
9,920 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$765,328 |
9,920 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$825,344 |
9,920 |
+168.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$272,246 |
3,700 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$361,998 |
3,900 |
+21.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$244,736 |
3,200 |
+14.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$212,268 |
2,800 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$209,310 |
3,000 |
-9.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$247,467 |
3,300 |
-29.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$304,654 |
4,700 |
-11.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$311,110 |
5,300 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$346,140 |
5,400 |
+42.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$212,800 |
3,800 |
—
|
Shares |
Defined |
2020-05-14 |
