Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,243,558 |
18,417 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,197,773 |
18,117 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,131,465 |
18,117 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,855,328 |
18,417 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,854,667 |
18,717 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,697,631 |
18,717 |
+3.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,488,024 |
18,017 |
+3.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,509,531 |
17,417 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,509,357 |
17,417 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,498,021 |
19,417 |
+6.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,515,654 |
18,217 |
+4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,288,900 |
17,517 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,839,413 |
19,817 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,485,012 |
19,417 |
+19.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,229,410 |
16,217 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,167,461 |
16,217 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,106,500 |
15,317 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,085,515 |
15,317 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,068,667 |
15,317 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,178,617 |
15,717 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,018,775 |
15,717 |
+2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$899,107 |
15,317 |
+7.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$916,630 |
14,300 |
—
|
Shares |
Sole |
2020-08-05 |
