Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,545,071 |
61,395 |
+17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,923,798 |
52,426 |
-9.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,307,704 |
57,908 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,810,239 |
56,115 |
-37.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,501,506 |
90,100 |
-26.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,843,204 |
122,808 |
-9.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,015,198 |
134,991 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,934,746 |
132,512 |
+20.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,621,028 |
109,928 |
-9.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,173,323 |
122,027 |
+23.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,104,251 |
98,893 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,242,996 |
106,959 |
-5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,256,031 |
113,012 |
+6.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,332,662 |
105,967 |
-77.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,548,577 |
473,518 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,258,098 |
467,642 |
+37.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,567,296 |
339,001 |
+60.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,006,214 |
211,208 |
+47.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,924,386 |
143,404 |
-36.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$20,322,283 |
227,173 |
+182.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,763,041 |
80,541 |
+82.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,477,642 |
44,104 |
-24.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,095,362 |
58,189 |
+20.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,302,035 |
48,483 |
—
|
Shares |
Sole |
2020-05-06 |