Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,750,000 |
5,000,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,250,000 |
5,000,000 |
0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$33,300,000 |
5,000,000 |
0.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$32,350,000 |
5,000,000 |
-33.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,450,000 |
7,500,000 |
0.0%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$61,200,000 |
7,500,000 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$52,275,000 |
7,500,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,575,000 |
7,500,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,150,000 |
7,500,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$61,650,000 |
7,500,000 |
0.0%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$60,000,000 |
7,500,000 |
-0.6%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$61,114,500 |
7,545,000 |
-14.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$55,395,880 |
8,821,000 |
+341.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,780,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,720,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$45,700,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,220,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$55,700,000 |
2,000,000 |
—
|
Shares |
Defined |
2021-11-02 |
