Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,805,569 |
132,454 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,993,514 |
143,330 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,221,167 |
143,928 |
-5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,659,285 |
152,941 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,807,151 |
160,615 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,671,941 |
161,243 |
-14.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,413,017 |
188,802 |
+14.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,125,570 |
164,489 |
-2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,565,245 |
168,951 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,871,319 |
171,676 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,408,936 |
172,314 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,346,264 |
176,328 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,348,459 |
168,573 |
-6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,639,488 |
179,316 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,398,371 |
172,649 |
+30.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,414,214 |
132,043 |
-1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,944,012 |
134,355 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,561,570 |
131,169 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,050,787 |
132,898 |
-0.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,940,760 |
133,480 |
+2.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,706,877 |
130,320 |
+8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,039,696 |
120,575 |
+4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,166,130 |
115,695 |
+39.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,234,968 |
83,222 |
—
|
Shares |
Sole |
2020-05-06 |
