Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,699,859 |
833,444 |
-26.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$63,614,496 |
1,140,658 |
+22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,113,488 |
929,858 |
+26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,889,127 |
736,604 |
+104.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,962,305 |
359,684 |
-23.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,495,205 |
472,787 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,043,473 |
427,367 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,873,108 |
453,091 |
-37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,998,732 |
728,559 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,782,258 |
783,107 |
+52.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,098,298 |
512,848 |
-34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,636,986 |
779,584 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,196,398 |
642,496 |
-45.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,005,484 |
1,176,645 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$50,685,960 |
1,367,673 |
+1267.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,706,000 |
100,000 |
-89.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$53,608,537 |
954,738 |
+854.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,615,000 |
100,000 |
-88.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,778,964 |
867,943 |
+155.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$22,633,800 |
340,000 |
+405.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,418,915 |
67,300 |
-88.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$45,203,254 |
561,400 |
+91.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$23,590,154 |
292,977 |
+134.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,377,419 |
124,800 |
-91.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$122,479,327 |
1,472,950 |
+286.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$31,706,010 |
381,300 |
-40.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,721,517 |
645,241 |
+545.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,945,730 |
100,000 |
-76.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,006,959 |
422,857 |
-28.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,766,353 |
589,977 |
-39.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,306,764 |
980,482 |
-6.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,131,189 |
1,047,502 |
—
|
Shares |
Defined |
2020-05-15 |
