Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,680,370 |
1,680,629 |
+80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,015,379 |
932,617 |
+60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,874,248 |
581,719 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,544,776 |
547,879 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,390,338 |
544,707 |
+84.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,414,020 |
295,836 |
-28.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,879,585 |
413,140 |
-78.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,428,314 |
1,876,924 |
+393.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,040,000 |
380,000 |
-88.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,172,856 |
3,271,607 |
+760.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,078,000 |
380,000 |
-91.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,490,930 |
4,628,510 |
+5990.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$477,280 |
76,000 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,998,203 |
6,209,905 |
+5074.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$753,600 |
120,000 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$924,638 |
134,200 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,690,423 |
8,227,928 |
+6031.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,121,912 |
134,200 |
-97.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,743,911 |
5,591,377 |
+4066.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,066,470 |
134,200 |
-86.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,394,348 |
980,059 |
+387.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,545,578 |
200,854 |
+487.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$944,262 |
34,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$952,470 |
34,200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,002,744 |
34,200 |
-78.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,705,596 |
160,491 |
+30.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,900,846 |
122,900 |
+717.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$477,147 |
15,033 |
-86.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,446,964 |
108,600 |
-47.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,288,960 |
206,200 |
+115.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,489,633 |
95,858 |
+253.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$421,134 |
27,100 |
-88.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,650,346 |
234,900 |
+234.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,282,677 |
70,130 |
-52.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,695,946 |
147,400 |
-43.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,771,861 |
260,900 |
+18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,410,000 |
220,000 |
+445.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$624,650 |
40,300 |
—
|
Shares |
Defined |
2020-05-15 |