Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,554,781 |
1,817,571 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,474,040 |
1,855,371 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,867,464 |
1,923,450 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,238,277 |
1,981,595 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,574,327 |
2,072,950 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,804,079 |
2,034,554 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,832,231 |
1,993,542 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,955,995 |
1,985,929 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,146,927 |
1,947,387 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,578,636 |
1,917,504 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,175,132 |
1,917,016 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,372,866 |
1,958,208 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,225,689 |
1,944,389 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,807,443 |
1,679,092 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,128,913 |
1,649,458 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,864,584 |
1,404,534 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,486,227 |
1,314,199 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,178,927 |
1,293,846 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,772,504 |
1,284,058 |
+9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,933,770 |
1,173,004 |
+1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$68,309,768 |
1,155,089 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,515,756 |
1,119,753 |
+1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,895,864 |
1,107,923 |
-39.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,203,546 |
1,832,159 |
—
|
Shares |
Defined |
2020-06-19 |
