Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,070,890 |
149,546 |
+31.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$6,348,354 |
113,831 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,330,780 |
110,833 |
-5.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,878,841 |
117,389 |
+13.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,313,542 |
103,399 |
+5.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,666,598 |
98,079 |
+6.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,114,091 |
92,327 |
+5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,260,436 |
87,552 |
+2.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,805,071 |
85,157 |
+1064362.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$273 |
8 |
-42.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$439 |
14 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$424 |
14 |
-57.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,242 |
33 |
-46.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,949 |
62 |
-99.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,102,023 |
110,686 |
-2.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$6,351,014 |
113,108 |
+7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,992,379 |
105,038 |
+262495.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$3,578 |
40 |
+29.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,833 |
31 |
-13.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,206 |
36 |
+5.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,224 |
34 |
-97.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$30,668 |
1,142 |
—
|
Shares |
Sole |
2020-05-12 |
