Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,672,405 |
49,607 |
+3536.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$76,069 |
1,364 |
+2.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$76,140 |
1,333 |
+0.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$66,556 |
1,329 |
+3.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$78,706 |
1,289 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$56,525 |
1,188 |
+6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,818 |
1,118 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,464 |
1,194 |
-91.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$452,167 |
13,727 |
-7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$509,238 |
14,890 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$467,397 |
14,890 |
+0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$450,161 |
14,847 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$559,138 |
14,847 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$475,744 |
15,127 |
+11.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$501,310 |
13,527 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$759,541 |
13,527 |
+37.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$654,183 |
9,827 |
+83.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$430,695 |
5,349 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$437,298 |
5,259 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$470,455 |
5,259 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$176,195 |
5,259 |
-79.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$909,674 |
25,262 |
+29620.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,282 |
85 |
—
|
Shares |
Defined |
2020-04-30 |
