Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,734,196 |
1,400,604 |
-86.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,767,057 |
10,506,521 |
+1050552.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,660 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$62,259,036 |
9,348,204 |
+11.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$54,465,519 |
8,418,164 |
-24.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$90,178,081 |
11,188,348 |
+1563.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,489,019 |
672,674 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,883,118 |
11,460,993 |
+5109.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,334,200 |
220,000 |
-98.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$124,307,234 |
11,716,045 |
-0.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$94,183,332 |
11,743,558 |
+227.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,498,454 |
3,588,620 |
+208.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,318,040 |
1,164,755 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,840,200 |
1,091,383 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,988,852 |
1,112,875 |
+405.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,381,600 |
220,000 |
-88.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,760,925 |
1,852,094 |
+741.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,515,800 |
220,000 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,257,200 |
270,000 |
-87.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,000,927 |
2,153,221 |
-42.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,700,593 |
3,750,573 |
+3309.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,513,500 |
110,000 |
-59.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,169,500 |
270,000 |
-93.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,973,187 |
4,381,499 |
+9636.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,253,250 |
45,000 |
-99.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$125,489,899 |
4,505,921 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,425,116 |
4,550,652 |
-18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$176,690,835 |
5,566,819 |
+6.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$109,207,092 |
5,250,341 |
+6854.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,173,270 |
75,500 |
-98.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$76,203,249 |
4,903,684 |
+137.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,813,367 |
2,067,434 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,848,968 |
1,990,256 |
—
|
Shares |
Defined |
2020-06-16 |
