Holdings in BFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,681,907 |
38,433 |
+15.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,036,589 |
33,275 |
+211.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,255,443 |
10,671 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,175,837 |
11,672 |
-25.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,542,633 |
15,568 |
+149.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$564,970 |
6,229 |
+51.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$340,601 |
4,124 |
-60.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$910,727 |
10,508 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$953,260 |
11,000 |
+91.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$442,917 |
5,741 |
-1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$487,052 |
5,854 |
+58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$272,024 |
3,697 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$356,614 |
3,842 |
+712.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$35,858 |
473 |
-83.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$200,204 |
2,781 |
-1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$203,789 |
2,821 |
+621.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,710 |
391 |
+698.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,418 |
49 |
-96.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$118,034 |
1,574 |
+32.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$77,135 |
1,190 |
+1316.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,930 |
84 |
-93.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$87,176 |
1,360 |
-84.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$487,648 |
8,708 |
—
|
Shares |
Defined |
2020-05-01 |
