Holdings in BHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,842,058 |
840,584 |
+2.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,273,590 |
817,611 |
-8.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,926,813 |
889,912 |
+5.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$5,484,463 |
847,676 |
-2.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,995,556 |
867,935 |
-13.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,220,057 |
1,007,360 |
-8.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$7,685,338 |
1,102,631 |
-3.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$12,143,357 |
1,144,520 |
-1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,274,071 |
1,156,368 |
+1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,348,170 |
1,137,247 |
+17.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,741,728 |
967,716 |
+1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,699,884 |
950,603 |
+4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,732,258 |
912,780 |
+14.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,515,451 |
800,501 |
-4.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,990,891 |
836,231 |
-6.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$20,383,639 |
892,063 |
-8.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$26,859,836 |
972,830 |
-7.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,159,284 |
1,047,012 |
-6.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$32,804,476 |
1,118,843 |
-1.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,191,661 |
1,140,254 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,258,352 |
1,118,190 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,690,737 |
1,074,050 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,821,696 |
1,083,745 |
+11.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,083,964 |
973,159 |
—
|
Shares |
Sole |
2020-05-15 |
