Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,434,744 |
206,438 |
+78.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$744,910 |
115,490 |
-12.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$873,965 |
131,226 |
-71.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,022,473 |
467,152 |
+109.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,800,765 |
223,420 |
-34.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,801,066 |
343,268 |
+13.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,108,222 |
302,471 |
+3.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$3,088,486 |
291,092 |
-24.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,091,581 |
385,484 |
-23.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,153,212 |
505,257 |
-17.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,884,448 |
610,556 |
+71.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,887,496 |
356,481 |
-45.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,129,074 |
657,496 |
+17.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,856,994 |
559,796 |
-26.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,372,669 |
762,281 |
+71.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$10,152,643 |
444,317 |
+4.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$11,727,789 |
424,766 |
+24.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$9,523,223 |
341,947 |
+38.8%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$7,224,448 |
246,400 |
-46.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$14,544,823 |
458,249 |
+25.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,575,193 |
364,192 |
+2.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$5,536,575 |
356,279 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,091,380 |
387,719 |
+13.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,298,365 |
341,830 |
—
|
Shares |
Sole |
2020-05-12 |
