Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,506,547 |
12,367 |
-15.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,767,729 |
14,572 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,741,572 |
14,803 |
+5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,409,251 |
13,989 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,422,536 |
14,356 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,301,182 |
14,346 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,176,577 |
14,246 |
+5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,170,045 |
13,500 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,138,972 |
13,143 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,004,184 |
13,016 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,062,880 |
12,775 |
+16.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$809,600 |
11,003 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,017,956 |
10,967 |
+13.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$741,320 |
9,693 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$693,661 |
9,150 |
+20.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$546,980 |
7,598 |
-9.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$604,287 |
8,365 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$600,906 |
8,479 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$575,881 |
8,254 |
+33.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$462,913 |
6,173 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$429,302 |
6,623 |
+8.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$357,130 |
6,084 |
-15.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$461,455 |
7,199 |
+17.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$342,944 |
6,124 |
—
|
Shares |
Sole |
2020-05-06 |
