Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,551,566 |
223,247 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$78,954,912 |
12,241,072 |
+1470.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,191,869 |
779,560 |
-90.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$52,509,989 |
8,115,918 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$65,480,471 |
8,124,128 |
+1469000.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,512 |
553 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,743,161 |
11,440,913 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$124,285,463 |
11,713,993 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$93,025,028 |
11,599,131 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$94,429,451 |
11,487,768 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$90,498,232 |
11,312,279 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,129,671 |
11,127,120 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$69,677,590 |
11,095,158 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$75,268,941 |
10,924,375 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,494,602 |
10,705,096 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$233,654,000 |
10,225,558 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$273,077,063 |
9,890,513 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$267,731,101 |
9,613,325 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$272,888,100 |
9,307,234 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$292,340,825 |
9,210,486 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$188,925,630 |
9,082,963 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$141,736,719 |
9,120,767 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$168,046,361 |
9,187,882 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,655,301 |
10,300,342 |
—
|
Shares |
Sole |
2020-05-15 |
