Holdings in BFH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,812,462 |
92,023 |
-3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,305,009 |
95,123 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,353,457 |
93,723 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,823,855 |
96,323 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,966,966 |
97,723 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,606,838 |
96,823 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,336,712 |
97,323 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,624,308 |
97,323 |
-1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,258,523 |
98,923 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,766,206 |
110,123 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,425,370 |
109,123 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,263,129 |
107,623 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,531,364 |
120,323 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,711,823 |
118,023 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,340,578 |
117,123 |
+4.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,267,631 |
111,623 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,931,468 |
104,123 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,399,962 |
104,323 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,649,762 |
104,023 |
+0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,269,833 |
103,623 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,063,015 |
102,523 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,434,889 |
102,523 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,671,718 |
101,965 |
-39.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,526,897 |
168,565 |
—
|
Shares |
Sole |
2020-05-08 |
