Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,127,735 |
190,838 |
-24.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,166,135 |
254,010 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,311,242 |
250,547 |
-7.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,513,585 |
269,840 |
+34.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,283,256 |
201,167 |
-23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,507,876 |
262,881 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,914,657 |
244,943 |
+359.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,984,963 |
53,302 |
-82.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,215,252 |
310,117 |
-4.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$11,150,122 |
326,027 |
+1125.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$835,286 |
26,610 |
+223.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$249,228 |
8,220 |
+31.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$235,222 |
6,246 |
+6.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$184,296 |
5,860 |
-29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$307,930 |
8,309 |
+54.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$302,533 |
5,388 |
-67.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,102,264 |
16,558 |
+115.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$618,062 |
7,676 |
-6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$679,937 |
8,177 |
+54.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$472,155 |
5,278 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$309,824 |
5,239 |
-15.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$206,449 |
6,162 |
-66.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$668,086 |
18,553 |
-0.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$500,855 |
18,650 |
—
|
Shares |
Defined |
2020-05-13 |
