Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,784,254 |
832,267 |
+2.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,253,130 |
814,439 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,882,289 |
883,227 |
+0.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$5,679,319 |
877,793 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,811,247 |
845,068 |
-78.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,278,738 |
3,833,179 |
+234.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,998,099 |
1,147,504 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,945,033 |
1,502,831 |
-50.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,245,228 |
3,023,096 |
+604519.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$4,010 |
500 |
-100.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$89,322,381 |
10,866,470 |
+2173194.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$4,110 |
500 |
-99.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,004,000 |
125,500 |
-99.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$120,464,488 |
15,058,061 |
+11898.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,016,550 |
125,500 |
-99.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$130,835,645 |
16,152,549 |
+172.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$37,267,377 |
5,934,296 |
+1186759.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$3,140 |
500 |
-100.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$15,456,823 |
2,243,371 |
+448574.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,445 |
500 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,497,432 |
2,451,846 |
-23.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$73,550,608 |
3,218,845 |
-5.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$93,978,006 |
3,403,767 |
+0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$93,978,376 |
3,374,448 |
-9.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$109,801,934 |
3,744,950 |
-41.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$204,104,260 |
6,430,506 |
+5290.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,786,582 |
119,300 |
-97.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,281,780 |
5,109,701 |
+8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,882,755 |
4,690,010 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,237,472 |
4,660,332 |
+0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$71,975,893 |
4,643,606 |
—
|
Shares |
Defined |
2020-05-13 |
