Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,080 |
4,220 |
-4.1%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$533,764 |
4,400 |
-10.6%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$578,838 |
4,920 |
-20.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$619,248 |
6,147 |
+94.8%
|
Shares |
Sole |
2025-04-04 |
| 2024-12-31 |
$312,628 |
3,155 |
-13.7%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$331,508 |
3,655 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$301,866 |
3,655 |
0.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$316,778 |
3,655 |
0.0%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$316,742 |
3,655 |
-6.4%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$301,270 |
3,905 |
-11.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$366,496 |
4,405 |
-24.6%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$429,707 |
5,840 |
-30.0%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$774,118 |
8,340 |
-17.4%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$772,065 |
10,095 |
-14.3%
|
Shares |
Sole |
2022-10-06 |
| 2022-06-30 |
$893,420 |
11,785 |
-6.1%
|
Shares |
Sole |
2022-07-07 |
| 2022-03-31 |
$903,114 |
12,545 |
0.0%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$906,250 |
12,545 |
-0.8%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$896,151 |
12,645 |
-3.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$917,126 |
13,145 |
-3.7%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$1,023,238 |
13,645 |
0.0%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$884,468 |
13,645 |
-3.5%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$830,311 |
14,145 |
0.0%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$906,694 |
14,145 |
-69.5%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$2,598,120 |
46,395 |
—
|
Shares |
Sole |
2020-04-23 |
