Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,873,148 |
525,100 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,500,232 |
564,824 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,246,692 |
564,543 |
-6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,375,819 |
606,546 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,712,628 |
601,255 |
+12.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,508,445 |
536,117 |
+4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,943,586 |
514,892 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,545,412 |
524,850 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,285,297 |
524,751 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,300,145 |
535,092 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,679,985 |
531,379 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,930,702 |
525,419 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,235,280 |
537,315 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,900,364 |
632,762 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,322,513 |
656,301 |
+53.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,942,526 |
426,403 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,039,962 |
436,232 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,594,060 |
442,059 |
-48.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,159,578 |
855,773 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,381,455 |
887,367 |
+2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$50,991,057 |
862,237 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,083,369 |
868,067 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,735,345 |
853,532 |
-4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,893,553 |
889,708 |
—
|
Shares |
Defined |
2020-05-14 |
