Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,720,621 |
306,911 |
+9.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,654,639 |
280,700 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,447,132 |
287,940 |
+8.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,308,259 |
265,740 |
-6.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$17,435,072 |
285,540 |
-11.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,403,549 |
323,740 |
-9.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,926,768 |
357,423 |
-9.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,669,953 |
393,930 |
-0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$13,015,582 |
395,130 |
-0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,612,626 |
398,030 |
-1.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$12,707,613 |
404,830 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,274,445 |
404,830 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$15,245,897 |
404,830 |
-0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,823,108 |
407,730 |
-0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$15,117,885 |
407,930 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$23,495,406 |
418,440 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,293,700 |
410,000 |
+0.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$32,706,736 |
406,200 |
+2.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$32,895,089 |
395,600 |
+0.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$35,076,207 |
392,100 |
+5.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$22,017,114 |
372,300 |
-5.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,197,068 |
393,900 |
-1.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$14,425,445 |
400,600 |
-0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,822,766 |
403,000 |
—
|
Shares |
Sole |
2020-05-07 |
