Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,129,984 |
55,788 |
+13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,748,622 |
49,285 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,665,389 |
46,663 |
-39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,878,846 |
77,453 |
+129.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,062,850 |
33,784 |
-44.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,868,739 |
60,293 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,832,899 |
63,575 |
+86.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,266,792 |
34,017 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,091,663 |
33,141 |
-4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,189,337 |
34,776 |
-29.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,552,295 |
49,452 |
+28.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,169,168 |
38,561 |
+12.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,288,837 |
34,223 |
-63.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,920,225 |
92,853 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,889,928 |
104,963 |
-31.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,608,917 |
153,320 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,982,701 |
149,958 |
-50.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,174,561 |
300,235 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,325,264 |
256,460 |
-13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,393,929 |
295,045 |
+209.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,638,167 |
95,339 |
-41.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,421,016 |
161,804 |
+120.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,646,705 |
73,500 |
-68.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$8,375,796 |
232,599 |
+216.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,973,879 |
73,500 |
-69.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$6,561,953 |
244,343 |
—
|
Shares |
Defined |
2020-05-14 |