Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,187,934 |
124,111 |
-41.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,769,865 |
211,043 |
-8.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,160,731 |
230,405 |
+28.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,993,214 |
179,577 |
+188.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,800,861 |
62,248 |
-55.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,678,325 |
140,360 |
-10.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,005,052 |
157,205 |
+15.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,050,411 |
135,618 |
-43.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,963,571 |
241,760 |
+48.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,577,128 |
163,074 |
-1.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,193,693 |
165,457 |
+17.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,288,125 |
141,429 |
-69.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$17,179,395 |
456,171 |
+175.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,207,237 |
165,572 |
-19.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,613,195 |
205,429 |
+30.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$8,857,548 |
157,748 |
+28.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,195,428 |
123,110 |
+8.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$9,134,455 |
113,445 |
-15.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$11,120,386 |
133,735 |
-31.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$17,337,898 |
193,812 |
+79.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,402,468 |
108,263 |
+0.4%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$3,613,999 |
107,869 |
+25.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,099,094 |
86,063 |
+9.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,112,077 |
78,646 |
—
|
Shares |
Other |
2020-05-12 |
