Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,241,316 |
178,607 |
+5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,087,901 |
168,667 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,102,516 |
165,543 |
+11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$957,597 |
148,006 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,183,503 |
146,837 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,266,993 |
155,269 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,089,423 |
156,302 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,691,073 |
159,385 |
-88.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,885,190 |
1,357,256 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,198,457 |
1,362,343 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,151,928 |
1,518,991 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,231,296 |
1,386,580 |
+13.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,645,118 |
1,217,376 |
-45.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,294,220 |
2,219,771 |
+74.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,658,464 |
1,274,936 |
+117.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,400,588 |
586,459 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,742,882 |
678,844 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,437,249 |
733,833 |
+43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,035,002 |
512,790 |
+14.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,219,266 |
447,992 |
-29.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,214,219 |
635,299 |
-7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,713,788 |
689,433 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,917,599 |
651,591 |
+18.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,491,256 |
547,823 |
—
|
Shares |
Defined |
2020-05-15 |
