Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,748,304 |
5,143,641 |
+87.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,684,119 |
2,741,724 |
+130.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,922,561 |
1,189,574 |
+25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,135,642 |
948,322 |
+97.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,877,278 |
481,052 |
-86.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,098,943 |
3,443,498 |
-36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,533,700 |
5,385,036 |
+171.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,079,511 |
1,986,759 |
+35.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,753,798 |
1,465,561 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,959,923 |
1,333,324 |
+433.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,000,000 |
250,000 |
-85.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$14,049,712 |
1,756,214 |
+18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,963,780 |
1,477,010 |
+490.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,025,000 |
250,000 |
+99.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$785,628 |
125,100 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$62,931,333 |
10,020,913 |
+310.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,832,724 |
2,443,066 |
+1852.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$861,939 |
125,100 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,045,836 |
125,100 |
-93.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,950,745 |
1,907,984 |
+213.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,891,726 |
607,953 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,129,918 |
837,737 |
+374.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,878,687 |
176,700 |
-78.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,127,224 |
830,421 |
-10.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,110,796 |
924,652 |
+16.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,184,198 |
793,453 |
+781.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,856,600 |
90,000 |
-90.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,130,489 |
967,812 |
+21.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,374,983 |
796,331 |
+28.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,342,872 |
620,168 |
-76.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,387,187 |
2,605,625 |
—
|
Shares |
Defined |
2020-05-15 |
