Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,181,322 |
245,594 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,183,270 |
272,248 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,807,444 |
364,276 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,636,073 |
332,190 |
+11.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,208,579 |
298,208 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,682,330 |
308,582 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,335,307 |
321,708 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,913,155 |
346,755 |
+24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,204,159 |
279,422 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,431,409 |
305,012 |
+34.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,115,829 |
226,691 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,068,228 |
233,121 |
+0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,703,225 |
231,100 |
+166.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,732,281 |
86,877 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,862,736 |
77,246 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,033,029 |
71,826 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,027,632 |
75,524 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,493,036 |
80,640 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,238,832 |
87,055 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,083,719 |
90,364 |
-20.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,699,104 |
113,279 |
-10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,217,299 |
125,876 |
+39.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,245,689 |
90,134 |
+255.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$680,142 |
25,326 |
—
|
Shares |
Defined |
2020-05-15 |
