Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,273,050 |
2,029,894 |
+17.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$96,507,473 |
1,730,455 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,177,111 |
1,718,787 |
+16.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$73,726,371 |
1,472,172 |
+21.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,724,086 |
1,207,404 |
+31.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,806,143 |
920,684 |
-20.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$51,623,203 |
1,158,510 |
+54.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,021,831 |
752,466 |
+544.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,846,271 |
116,766 |
-86.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,804,982 |
842,251 |
-62.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,227,119 |
2,237,245 |
-22.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,958,576 |
2,868,027 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$108,155,150 |
2,871,884 |
-40.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$151,293,840 |
4,810,615 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,034,382 |
4,911,883 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$260,780,475 |
4,644,354 |
+30.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$237,104,297 |
3,561,729 |
+4.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$273,404,162 |
3,395,532 |
+123.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$126,463,242 |
1,520,861 |
+72184.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$188,218 |
2,104 |
—
|
Shares |
Defined |
2021-05-13 |
