Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,797 |
253,640 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,578,817 |
244,778 |
-49.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,245,990 |
487,386 |
+164.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,191,119 |
184,099 |
+827.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$159,909 |
19,840 |
+1246.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,027 |
1,474 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,273 |
1,474 |
-97.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$664,513 |
62,631 |
-78.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,321,540 |
289,469 |
+443.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$438,215 |
53,311 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$428,088 |
53,511 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$415,294 |
51,271 |
+11.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$287,918 |
45,847 |
-95.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,974,275 |
1,012,232 |
-65.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,220,500 |
2,897,189 |
+69.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,111,111 |
1,711,646 |
+96.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,051,043 |
871,099 |
-46.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$45,220,239 |
1,623,707 |
-16.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,811,898 |
1,937,650 |
+44.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,551,532 |
1,340,628 |
+0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,798,950 |
1,336,488 |
+5.3%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$19,726,382 |
1,269,394 |
+24.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,679,906 |
1,021,318 |
-11.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,901,260 |
1,154,920 |
—
|
Shares |
Defined |
2020-05-12 |
