Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,358,224 |
339,313 |
+10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,982,200 |
307,318 |
+44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,417,359 |
212,817 |
-35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,139,609 |
330,697 |
+1176.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$208,809 |
25,907 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$195,929 |
24,011 |
-22.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$215,254 |
30,883 |
+23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,218 |
24,997 |
-87.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,624,498 |
202,556 |
+567.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$249,402 |
30,341 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$269,840 |
33,730 |
-5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$289,905 |
35,791 |
-50.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$457,491 |
72,849 |
+70.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,194 |
42,844 |
+41496.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$861 |
103 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,145,727 |
487,778 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,878,035 |
538,864 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,971,028 |
573,466 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,410,767 |
525,606 |
-47.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,780,468 |
1,001,275 |
-2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,318,606 |
1,024,933 |
+2633.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$582,750 |
37,500 |
-97.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$19,955,784 |
1,284,156 |
+38.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,947,440 |
926,596 |
+2370.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$685,875 |
37,500 |
-86.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,165,392 |
268,735 |
—
|
Shares |
Defined |
2020-05-14 |