Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,950,314 |
53,361 |
-15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,509,383 |
62,926 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,704,803 |
64,860 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,206,221 |
64,022 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,936,049 |
64,462 |
+4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,941,871 |
61,830 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,683,403 |
60,220 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,082,237 |
55,914 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,885,287 |
57,234 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,890,370 |
55,274 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,766,535 |
56,277 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,679,182 |
55,382 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,421,876 |
64,309 |
-40.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,381,975 |
107,535 |
-6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,251,152 |
114,710 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,001,455 |
124,692 |
+78.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,654,308 |
69,916 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,236,020 |
77,448 |
-52.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,563,736 |
163,119 |
+104.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,127,689 |
79,677 |
+1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,631,755 |
78,321 |
-22.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,394,383 |
101,314 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,777,046 |
104,890 |
+20.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,342,605 |
87,230 |
—
|
Shares |
Defined |
2020-05-14 |
