Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,128,289 |
73,255,869 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$456,375,355 |
70,755,869 |
+115.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,392,735 |
32,791,702 |
+24.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$171,060,556 |
26,439,035 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$213,098,622 |
26,439,035 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$215,742,525 |
26,439,035 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,280,073 |
26,439,035 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$280,518,161 |
26,439,035 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$212,041,060 |
26,439,035 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$217,328,867 |
26,439,035 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$211,512,280 |
26,439,035 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$214,156,183 |
26,439,035 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,037,139 |
26,439,035 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$182,164,951 |
26,439,035 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,030,332 |
26,439,035 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$590,421,949 |
25,839,035 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$713,415,756 |
25,839,035 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$719,617,124 |
25,839,035 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$757,600,506 |
25,839,035 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$820,130,970 |
25,839,035 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$537,451,928 |
25,839,035 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$401,538,603 |
25,839,035 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$472,595,950 |
25,839,035 |
+24.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$323,005,042 |
20,839,035 |
—
|
Shares |
Defined |
2020-05-15 |